| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 8.5% | 8.5% | 11.0% | 17.2% | 17.2% | — | — | |
| Operating margin | 6.8% | 5.9% | 5.5% | 8.4% | 14.9% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 4.4% | 3.8% | 2.3% | 5.0% | 4.9% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 7.4% | 6.9% | 6.1% | 9.0% | 9.1% | 10.3% | — | — | |
| Return on equity | 16.1% | 16.6% | 8.8% | 23.1% | 20.7% | 18.0% | 17.8% | −0.3 pts | |
| Return on assets | 7.9% | 6.9% | 3.4% | 9.5% | 6.6% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 22.7% | 19.7% | 16.3% | 32.2% | 29.2% | 18.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 1.3× | 0.9× | 1.8× | 2.1× | 2.0× | −1.5% | |
| Debt / assets | 24.2% | 22.4% | 48.5% | 35.3% | 57.8% | 50.4% | — | — | |
| Interest coverage | 6.7× | 5.2× | 2.4× | 4.2× | 7.0× | 2.4× | — | — | |
| Current ratio | 2.0× | 2.0× | 1.6× | 1.7× | 2.0× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.5× | 1.4× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 1.8× | 1.5× | 1.9× | 1.3× | 1.1× | — | — | |
| Inventory turnover | 3.4× | 3.6× | 4.2× | 13.9× | 6.6× | 3.5× | — | — | |
| Receivables turnover | 4.4× | 4.7× | 3.3× | 3.0× | 6.8× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
