| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 28.4% | 31.2% | 35.8% | 37.4% | 24.1% | — | — | |
| Operating margin | 14.8% | 13.9% | 17.5% | 23.2% | 25.7% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | −0.1% | 1.8% | 7.0% | 7.8% | 10.2% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 4.7% | 5.6% | 9.5% | 13.3% | 14.4% | 13.0% | — | — | |
| Return on equity | −28.5% | 76.5% | 81.8% | 58.1% | 47.7% | 27.4% | 27.4% | +0.0 pts | |
| Return on assets | −0.1% | 2.4% | 9.1% | 10.9% | 13.9% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 46.8% | 46.6% | 53.3% | 61.2% | 60.2% | 24.7% | — | — | |
| Debt / equity | 153.5× | 14.0× | 3.1× | 1.8× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 47.4% | 43.3% | 35.1% | 34.6% | 27.0% | 23.4% | — | — | |
| Interest coverage | 4.0× | 4.5× | 6.0× | 7.4× | 13.9× | 6.7× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.2× | 1.4× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 1.0× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.3× | 1.4× | 1.4× | 1.2× | — | — | |
| Inventory turnover | 4.1× | 4.9× | 4.1× | 4.8× | 4.9× | 5.2× | — | — | |
| Receivables turnover | 2.8× | 3.4× | 3.3× | 3.4× | 4.0× | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.