| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 10.9% | 34.0% | 28.7% | 12.2% | 13.0% | — | — | |
| Operating margin | 36.2% | 6.3% | 7.7% | 22.5% | 2.7% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 5.1% | 3.8% | 5.7% | 9.7% | 1.1% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 12.1% | 9.3% | 11.1% | 14.2% | 8.6% | 9.0% | — | — | |
| Return on equity | 12.0% | 11.4% | 15.6% | 16.5% | 2.3% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 6.1% | 6.1% | 9.5% | 8.0% | 1.0% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 64.9% | 14.9% | 15.1% | 21.7% | 3.3% | 6.9% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.8× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 20.9% | 17.4% | 15.7% | 37.0% | 36.4% | 40.4% | — | — | |
| Interest coverage | 13.5× | 4.0× | 9.8× | 27.6× | 0.7× | 1.6× | — | — | |
| Current ratio | 1.0× | 1.4× | 2.2× | 1.6× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.9× | 1.4× | 0.9× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.6× | 1.7× | 0.8× | 0.9× | 1.1× | — | — | |
| Inventory turnover | 7.0× | 9.4× | 8.9× | 5.4× | 8.7× | 7.4× | — | — | |
| Receivables turnover | 8.8× | 9.2× | 12.4× | 14.9× | 8.9× | 8.6× | — | — | |
| Dividend payout | 0.0% | 2.8% | 0.0% | 0.0% | 19.3% | 7.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
