| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.7% | 34.5% | 42.5% | 47.0% | 45.7% | 36.6% | — | — | |
| Operating margin | −7.7% | 4.0% | 13.8% | 35.4% | 39.0% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | −6.4% | 3.2% | 10.3% | 11.3% | 8.1% | 8.2% | 8.2% | +0.0 pts | |
| EBITDA margin | −0.8% | 7.7% | 17.0% | 18.8% | 12.7% | 14.4% | — | — | |
| Return on equity | −7.5% | 7.4% | 29.4% | 21.3% | 15.0% | 15.1% | 15.1% | +0.0 pts | |
| Return on assets | −5.3% | 4.8% | 16.7% | 15.4% | 10.8% | 11.6% | 11.6% | +0.0 pts | |
| Return on capital employed | −8.3% | 8.4% | 33.2% | 60.0% | 66.2% | 16.6% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.3% | 11.9% | 18.6% | 12.8% | 9.5% | 8.1% | — | — | |
| Interest coverage | −4.4× | 5.7× | 21.0× | 57.7× | 78.1× | 23.2× | — | — | |
| Current ratio | 3.0× | 2.5× | 2.2× | 3.6× | 3.1× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.8× | 1.4× | 1.1× | 2.4× | 1.9× | 2.4× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.0× | 0.2× | 0.0× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.8× | 1.5× | 1.6× | 1.4× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 1.7× | 3.2× | 2.6× | 3.1× | 2.7× | 3.9× | — | — | |
| Receivables turnover | 3.6× | 6.1× | 6.5× | 9.4× | 7.3× | 7.8× | — | — | |
| Dividend payout | −0.0% | 0.0% | 4.3% | 6.0% | 10.2% | 10.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
