| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.2% | 31.3% | 9.7% | 14.5% | 26.0% | 19.7% | — | — | |
| Operating margin | 2.7% | −0.7% | 7.8% | 7.9% | 16.1% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 1.6% | −0.9% | 5.0% | 5.2% | 4.4% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 4.9% | 1.5% | 9.6% | 9.7% | 9.2% | 13.5% | — | — | |
| Return on equity | 6.1% | −3.5% | 22.4% | 17.0% | 13.2% | 22.1% | 22.1% | +0.0 pts | |
| Return on assets | 3.1% | −1.5% | 11.3% | 10.0% | 7.3% | 14.2% | 14.2% | +0.0 pts | |
| Return on capital employed | 9.6% | −2.1% | 26.7% | 20.7% | 39.4% | 28.7% | — | — | |
| Debt / equity | 0.2× | 0.7× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.7% | 28.7% | 15.9% | 12.1% | 13.3% | 9.9% | — | — | |
| Interest coverage | 6.4× | −1.4× | 9.8× | 10.3× | 19.6× | 21.7× | — | — | |
| Current ratio | 1.5× | 1.2× | 1.6× | 1.9× | 1.5× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 0.9× | 1.3× | 1.5× | 1.3× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.9× | 1.8× | 2.3× | 1.9× | 1.7× | 1.9× | — | — | |
| Inventory turnover | 11.4× | 12.1× | 16.3× | 17.6× | 15.1× | 13.3× | — | — | |
| Receivables turnover | 3.1× | 5.3× | 5.8× | 5.7× | 4.7× | 6.9× | — | — | |
| Dividend payout | 16.4% | −30.7% | 3.7% | 8.2% | 9.3% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.