| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 42.6% | 41.0% | 42.3% | 42.2% | 43.9% | — | — | |
| Operating margin | 17.0% | 23.2% | 22.9% | 24.4% | 25.0% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | −5.6% | 2.4% | 5.4% | 12.0% | 9.0% | 8.6% | 11.1% | +2.6 pts | |
| EBITDA margin | −0.9% | 7.4% | 8.8% | 11.9% | 12.6% | 18.8% | — | — | |
| Return on equity | −6.3% | 4.5% | 17.1% | 36.6% | 28.3% | 24.6% | 31.5% | +6.8 pts | |
| Return on assets | −2.6% | 1.4% | 5.5% | 20.8% | 16.4% | 14.7% | 19.1% | +4.4 pts | |
| Return on capital employed | 8.9% | 14.8% | 27.0% | 53.8% | 57.8% | 27.1% | — | — | |
| Debt / equity | 1.3× | 2.0× | 1.7× | 0.4× | 0.4× | 0.4× | 0.4× | −1.7% | |
| Debt / assets | 51.8% | 61.2% | 55.2% | 24.5% | 23.8% | 21.8% | — | — | |
| Interest coverage | 1.7× | 3.2× | 4.6× | 8.3× | 21.5× | 13.7× | — | — | |
| Current ratio | 1.9× | 2.7× | 2.2× | 2.0× | 1.8× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 0.9× | 1.0× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 1.0× | 1.7× | 1.8× | 1.7× | — | — | |
| Inventory turnover | 3.8× | 3.0× | 3.6× | 4.5× | 4.8× | 4.9× | — | — | |
| Receivables turnover | 26.3× | 246.3× | 51.0× | 49.5× | 211.7× | 374.0× | — | — | |
| Dividend payout | −24.3% | 40.4% | 8.8% | 5.3% | 7.3% | 10.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.