| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 32.7% | 34.4% | 18.8% | 29.8% | 25.7% | — | — | |
| Operating margin | 15.5% | 9.2% | 14.5% | 15.5% | 25.4% | 17.0% | 17.0% | +0.0 pts | |
| Net margin | −1.4% | 4.0% | 9.4% | 10.9% | 9.6% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 3.8% | 15.9% | 20.7% | 22.0% | 17.8% | 21.5% | — | — | |
| Return on equity | −1.1% | 6.3% | 18.9% | 20.9% | 17.8% | 20.0% | 20.0% | +0.0 pts | |
| Return on assets | −0.6% | 3.5% | 11.2% | 13.8% | 12.2% | 13.0% | 13.0% | +0.0 pts | |
| Return on capital employed | 7.3% | 9.8% | 20.7% | 23.6% | 36.0% | 21.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 33.6% | 30.2% | 27.3% | 19.6% | 20.4% | 23.4% | — | — | |
| Interest coverage | 7.6× | 3.2× | 7.2× | 8.0× | 19.4× | 13.8× | — | — | |
| Current ratio | 1.9× | 1.9× | 2.4× | 2.7× | 5.1× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 1.5× | 2.2× | 3.7× | 2.7× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.1× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.9× | 1.2× | 1.3× | 1.3× | 1.1× | — | — | |
| Inventory turnover | 3.6× | 4.5× | 5.4× | 12.4× | 6.5× | 7.4× | — | — | |
| Receivables turnover | 5.9× | 5.8× | 8.8× | 10.7× | 8.9× | 19.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 6.1% | 8.9% | 13.0% | 9.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
