| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 27.0% | 22.4% | 21.6% | 23.2% | 16.5% | — | — | |
| Operating margin | 20.7% | 4.5% | 1.5% | 2.7% | 16.4% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | 2.6% | 2.5% | 2.1% | 2.6% | 2.3% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 5.9% | 5.3% | 5.7% | 7.3% | 6.4% | 4.5% | — | — | |
| Return on equity | 6.4% | 6.3% | 5.5% | 3.9% | 4.1% | 3.8% | 3.8% | +0.0 pts | |
| Return on assets | 3.9% | 3.1% | 2.9% | 2.7% | 2.8% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 50.8% | 11.3% | 3.8% | 4.0% | 28.8% | 3.7% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.6× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 22.5% | 33.2% | 32.6% | 23.9% | 25.4% | 24.5% | — | — | |
| Interest coverage | 15.8× | 5.8× | 1.8× | 1.8× | 13.8× | 1.5× | — | — | |
| Current ratio | 2.0× | 1.5× | 1.6× | 2.4× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.4× | 0.7× | 0.8× | 1.2× | 1.4× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.2× | 1.4× | 1.0× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 4.8× | 2.2× | 2.7× | 2.3× | 3.1× | 3.0× | — | — | |
| Receivables turnover | 7.6× | 4.1× | 4.5× | 8.1× | 3.2× | 2.4× | — | — | |
| Dividend payout | 0.0% | 21.5% | 0.0% | 0.0% | 30.0% | 30.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.