| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.3% | 58.2% | 55.9% | 56.5% | 60.2% | 38.2% | — | — | |
| Operating margin | 19.7% | 30.6% | 26.6% | 29.5% | 34.7% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 25.3% | −7.6% | −21.0% | −16.4% | −1.5% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | −5.3% | 7.0% | 1.6% | 4.9% | 11.9% | 20.1% | — | — | |
| Return on equity | 20.3% | −6.3% | −16.7% | −13.8% | −1.1% | 4.3% | 4.0% | −0.3 pts | |
| Return on assets | 8.8% | −3.0% | −7.3% | −6.1% | −0.6% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 11.5% | 19.6% | 16.6% | 17.2% | 17.3% | 5.8% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.7× | 0.7× | 0.5× | 0.5× | 0.4× | −6.5% | |
| Debt / assets | 34.4% | 26.7% | 28.4% | 30.8% | 24.8% | 25.9% | — | — | |
| Interest coverage | 2.1× | 3.3× | 2.3× | 2.7× | 4.1× | 1.9× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.6× | 0.8× | 1.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.6× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.5× | 1.8× | 1.8× | 1.9× | 1.7× | 2.3× | — | — | |
| Receivables turnover | 2.9× | 3.3× | 3.3× | 4.6× | 4.6× | 5.7× | — | — | |
| Dividend payout | 0.1% | −0.8% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.