| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 16.7% | 28.9% | 31.6% | 17.5% | 13.8% | — | — | |
| Operating margin | 9.3% | 11.6% | 6.2% | 9.9% | 0.8% | 3.3% | 3.3% | +0.0 pts | |
| Net margin | 3.2% | 4.0% | 4.6% | 4.8% | 3.3% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 7.1% | 8.2% | 9.8% | 13.0% | 7.2% | 4.7% | — | — | |
| Return on equity | 2.8% | 5.0% | 4.8% | 3.0% | 3.3% | 3.0% | 3.0% | +0.0 pts | |
| Return on assets | 1.9% | 3.4% | 3.5% | 1.9% | 2.1% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 7.2% | 12.7% | 5.8% | 4.7% | 0.6% | 3.4% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 9.7% | 12.5% | 11.6% | 24.1% | 28.0% | 24.7% | — | — | |
| Interest coverage | 12.1× | 16.9× | 6.7× | 3.5× | 0.8× | 4.6× | — | — | |
| Current ratio | 1.4× | 1.7× | 1.5× | 1.5× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.4× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 23.3× | 7.2× | 7.4× | 2.6× | 6.2× | 6.6× | — | — | |
| Receivables turnover | 2.4× | 4.8× | 6.5× | 4.5× | 8.6× | 3.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 12.9% | 20.3% | 22.6% | 14.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.