| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 13.9% | 21.3% | 11.2% | 18.9% | 11.0% | — | — | |
| Operating margin | 6.8% | 3.6% | 4.9% | 7.3% | 15.9% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 4.7% | 1.0% | 2.1% | 3.6% | 2.2% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 9.8% | 5.7% | 8.0% | 10.5% | 6.4% | 5.5% | — | — | |
| Return on equity | 16.3% | 4.0% | 7.6% | 9.8% | 6.3% | 5.0% | 5.0% | +0.0 pts | |
| Return on assets | 5.6% | 1.4% | 3.2% | 5.1% | 3.0% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 14.3% | 8.1% | 11.3% | 14.6% | 36.0% | 9.1% | — | — | |
| Debt / equity | 1.1× | 1.2× | 0.9× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 39.6% | 40.1% | 37.1% | 23.5% | 23.1% | 20.2% | — | — | |
| Interest coverage | 3.0× | 1.9× | 2.0× | 3.1× | 9.1× | 2.4× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.3× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.8× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.5× | 1.4× | 1.4× | 1.7× | — | — | |
| Inventory turnover | 5.3× | 6.6× | 6.1× | 5.2× | 4.0× | 6.4× | — | — | |
| Receivables turnover | 7.6× | 8.2× | 6.9× | 7.8× | 8.6× | 8.2× | — | — | |
| Dividend payout | 0.0% | 41.1% | 0.0% | 0.0% | 0.0% | 6.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
