| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.9% | 27.5% | 21.3% | 19.0% | 21.9% | 33.2% | — | — | |
| Operating margin | −16.3% | 8.1% | 16.2% | 15.6% | 16.0% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 0.7% | 12.0% | 11.8% | 12.8% | 12.2% | 14.6% | 15.6% | +1.0 pts | |
| EBITDA margin | 3.5% | 29.3% | 17.8% | 17.2% | 16.0% | 14.5% | — | — | |
| Return on equity | 0.4% | 4.4% | 18.8% | 19.4% | 15.9% | 11.4% | 12.1% | +0.7 pts | |
| Return on assets | 0.3% | 3.1% | 9.9% | 14.0% | 10.4% | 8.0% | 8.6% | +0.5 pts | |
| Return on capital employed | −9.4% | 2.5% | 24.8% | 22.5% | 19.1% | 9.5% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | −0.7% | |
| Debt / assets | 3.2% | 12.0% | 14.1% | 13.2% | 8.3% | 4.6% | — | — | |
| Interest coverage | −14.9× | 3.9× | 12.8× | 23.3× | 15.8× | 11.9× | — | — | |
| Current ratio | 4.3× | 5.1× | 1.9× | 3.2× | 2.3× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 3.7× | 3.6× | 1.2× | 2.5× | 2.0× | 2.1× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.0× | 0.9× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.5× | 0.3× | 0.8× | 1.1× | 0.9× | 0.5× | — | — | |
| Inventory turnover | 3.5× | 0.7× | 2.1× | 4.9× | 7.7× | 2.0× | — | — | |
| Receivables turnover | 1.9× | 5.0× | 10.7× | 4.1× | 3.1× | 3.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 13.4% | 13.5% | 22.2% | 17.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.