| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 21.0% | 18.8% | 23.6% | 21.3% | 19.5% | — | — | |
| Operating margin | 3.7% | 1.6% | 5.8% | 20.7% | 6.2% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 1.1% | 1.4% | 2.0% | 1.9% | 2.6% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 5.5% | 6.0% | 6.8% | 7.2% | 8.0% | 6.9% | — | — | |
| Return on equity | 4.5% | 4.9% | 8.3% | 7.0% | 7.3% | 10.3% | 10.3% | +0.0 pts | |
| Return on assets | 1.4% | 1.9% | 3.3% | 2.9% | 3.6% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 10.6% | 4.2% | 19.2% | 63.3% | 15.8% | 16.4% | — | — | |
| Debt / equity | 1.5× | 1.3× | 1.2× | 1.2× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 47.5% | 50.2% | 47.3% | 48.9% | 40.4% | 39.8% | — | — | |
| Interest coverage | 1.5× | 0.6× | 2.1× | 6.7× | 2.1× | 2.7× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.4× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.8× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.5× | 1.4× | 1.7× | — | — | |
| Inventory turnover | 3.2× | 3.5× | 4.7× | 3.5× | 4.0× | 3.9× | — | — | |
| Receivables turnover | 5.7× | 4.2× | 5.7× | 5.3× | 3.9× | 5.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 10.2% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
