| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.7% | 49.7% | 42.2% | 44.2% | 42.5% | 30.8% | — | — | |
| Operating margin | 12.7% | 18.5% | 18.8% | 17.5% | 15.4% | 20.9% | 15.4% | −5.5 pts | |
| Net margin | 4.5% | 14.3% | 3.0% | −16.1% | 2.7% | 4.5% | 7.6% | +3.1 pts | |
| EBITDA margin | 21.4% | 15.9% | 22.3% | 21.0% | 14.3% | 25.9% | — | — | |
| Return on equity | 6.2% | 20.7% | 4.5% | −31.0% | 4.4% | 7.2% | 11.9% | +4.7 pts | |
| Return on assets | 2.5% | 9.3% | 2.0% | −12.1% | 1.9% | 3.2% | 5.2% | +2.0 pts | |
| Return on capital employed | 8.5% | 15.4% | 15.8% | 15.5% | 13.3% | 19.6% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.7× | 0.9× | 0.8× | 0.7× | 0.8× | +12.4% | |
| Debt / assets | 32.4% | 28.4% | 32.0% | 37.0% | 33.6% | 30.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 4.7× | 4.1× | 5.6× | — | — | |
| Current ratio | 1.8× | 1.4× | 1.5× | 2.3× | 1.9× | 1.8× | 1.9× | +4.9% | |
| Quick ratio | 1.3× | 1.0× | 1.0× | 1.6× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.6× | 0.8× | 0.6× | 0.5× | 0.6× | +11.5% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.3× | 3.3× | 4.0× | 3.8× | 3.4× | 3.6× | — | — | |
| Receivables turnover | 11.3× | 11.6× | 9.0× | 10.0× | 6.0× | 5.7× | — | — | |
| Dividend payout | 0.5% | 0.1% | 156.3% | −17.2% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.