| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | −23.0% | −17.1% | −16.6% | 43.3% | 27.0% | — | — | |
| Operating margin | 12.1% | 23.0% | 11.5% | −7.0% | −37.3% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 9.1% | 14.3% | 7.2% | −7.2% | 2.7% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 13.5% | 23.2% | 12.7% | −4.8% | 8.4% | 9.9% | — | — | |
| Return on equity | 20.6% | 26.0% | 13.2% | −8.8% | 3.7% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | 13.5% | 15.8% | 7.7% | −5.0% | 2.2% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 27.1% | 40.8% | 20.6% | −8.3% | −49.8% | 17.9% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 1.8% | 13.3% | 22.0% | 23.7% | 19.8% | 19.3% | — | — | |
| Interest coverage | 26.5× | 6.7× | 6.4× | −2.3× | −14.6× | 7.5× | — | — | |
| Current ratio | 2.2× | 2.0× | 2.0× | 1.6× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.2× | 0.8× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 1.1× | 1.1× | 0.7× | 0.8× | 1.2× | — | — | |
| Inventory turnover | 3.4× | 3.4× | 3.8× | 2.3× | 2.5× | 3.0× | — | — | |
| Receivables turnover | 12.1× | 23.1× | 9.1× | 5.8× | 8.5× | 4.2× | — | — | |
| Dividend payout | 8.4% | 5.6% | 3.5% | −5.7% | 0.0% | 2.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.