| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 30.0% | 27.5% | 15.0% | 28.7% | 19.3% | — | — | |
| Operating margin | 3.9% | 4.6% | 5.4% | 7.4% | 7.7% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 0.7% | 1.8% | 2.5% | 3.4% | 3.9% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 6.1% | 7.9% | 7.4% | 9.7% | 9.5% | 9.1% | — | — | |
| Return on equity | 1.6% | 3.5% | 5.8% | 6.4% | 9.7% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | 0.7% | 1.5% | 2.3% | 3.0% | 4.2% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 7.1% | 6.6% | 9.6% | 11.8% | 16.8% | 22.7% | — | — | |
| Debt / equity | 0.6× | 0.8× | 0.7× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 23.9% | 34.7% | 29.4% | 30.7% | 25.3% | 21.2% | — | — | |
| Interest coverage | 1.5× | 1.6× | 2.2× | 2.5× | 3.0× | 6.3× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.3× | 1.4× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 0.8× | 0.9× | 0.9× | 1.1× | 1.6× | — | — | |
| Inventory turnover | 3.6× | 2.1× | 2.5× | 2.6× | 3.0× | 4.4× | — | — | |
| Receivables turnover | 4.3× | 3.4× | 2.7× | 3.7× | 3.0× | 5.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 11.1% | 4.8% | 4.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.