| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.2% | 38.5% | 38.6% | 6.7% | 36.1% | 21.0% | — | — | |
| Operating margin | 6.6% | 10.3% | 9.9% | 1.1% | 22.1% | 0.6% | 0.6% | +0.0 pts | |
| Net margin | 4.0% | 7.4% | 7.2% | 0.3% | −1.9% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 11.0% | 13.7% | 13.0% | 4.8% | 1.4% | 4.6% | — | — | |
| Return on equity | 9.9% | 19.9% | 17.0% | 0.6% | −4.5% | 1.6% | 1.6% | +0.0 pts | |
| Return on assets | 5.8% | 12.9% | 11.5% | 0.4% | −3.1% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 13.7% | 24.7% | 21.9% | 2.2% | 49.3% | 1.3% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 20.9% | 16.1% | 14.2% | 12.4% | 11.1% | 9.6% | — | — | |
| Interest coverage | 4.2× | 12.4× | 19.3× | 1.4× | 30.8× | 1.1× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.6× | 1.5× | 1.5× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.5× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 1.7× | 1.6× | 1.3× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 4.2× | 4.0× | 3.5× | 4.3× | 3.8× | 4.8× | — | — | |
| Receivables turnover | 9.3× | 12.5× | 12.6× | 10.2× | 14.6× | 16.1× | — | — | |
| Dividend payout | 0.0% | 3.7% | 4.5% | 137.9% | −3.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.