| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 43.5% | 53.0% | 52.5% | 55.4% | 54.6% | — | — | |
| Operating margin | 2.7% | −31.6% | 6.3% | 8.1% | 8.7% | 11.4% | 11.4% | +0.0 pts | |
| Net margin | 7.8% | −38.2% | 5.9% | 7.2% | 7.6% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 12.9% | −26.9% | 14.2% | 12.6% | 12.1% | 11.4% | — | — | |
| Return on equity | 6.8% | −32.1% | 4.9% | 8.2% | 10.2% | 12.0% | 11.0% | −0.9 pts | |
| Return on assets | 3.3% | −19.7% | 2.8% | 4.1% | 4.8% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 1.8% | −22.7% | 4.6% | 7.7% | 9.5% | 13.2% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | −7.8% | |
| Debt / assets | 21.3% | 11.3% | 7.2% | 8.8% | 10.3% | 9.7% | — | — | |
| Interest coverage | 17.4× | −242.6× | 268.8× | 1,175.9× | 1,377.0× | 0.0× | — | — | |
| Current ratio | 1.9× | 2.6× | 2.0× | 1.8× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.9× | 2.6× | 1.9× | 1.8× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.7× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 65.3× | 62.8× | 26.8× | 22.1× | 27.0× | 24.4× | — | — | |
| Receivables turnover | 36.1× | 24.7× | 21.9× | 22.3× | 25.8× | 127.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 26.4% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.