| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 57.2% | 57.7% | 55.1% | 54.0% | 54.2% | — | — | |
| Operating margin | 2.8% | 16.0% | 16.0% | 8.1% | 3.1% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | −22.0% | 12.5% | 12.6% | 6.9% | 2.8% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | −24.9% | 17.8% | 17.7% | 10.5% | 5.6% | 6.6% | — | — | |
| Return on equity | −26.1% | 19.4% | 18.6% | 9.0% | 3.8% | 5.2% | 5.3% | +0.0 pts | |
| Return on assets | −15.5% | 12.0% | 12.0% | 6.1% | 2.5% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 2.4% | 19.3% | 18.7% | 8.3% | 3.2% | 4.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −0.3% | |
| Debt / assets | 14.7% | 10.0% | 11.2% | 12.0% | 13.0% | 10.6% | — | — | |
| Interest coverage | 7.2× | 170.8× | 232.3× | 110.1× | 40.9× | 58.8× | — | — | |
| Current ratio | 3.9× | 3.7× | 4.0× | 4.8× | 4.3× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 2.7× | 2.6× | 2.7× | 3.5× | 2.9× | 3.2× | — | — | |
| Cash ratio | 1.8× | 1.8× | 1.8× | 2.3× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.5× | 2.0× | 1.7× | 2.0× | 1.9× | 1.9× | — | — | |
| Receivables turnover | 5.0× | 7.4× | 7.1× | 5.8× | 6.3× | 6.3× | — | — | |
| Dividend payout | 0.0% | 24.0% | 33.2% | 113.8% | 169.2% | 116.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.