| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 22.6% | 26.7% | 47.7% | 47.5% | 36.4% | — | — | |
| Operating margin | 6.3% | 5.3% | 6.9% | 11.8% | 14.6% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 2.3% | 1.1% | 1.9% | 3.4% | 7.3% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 6.3% | 5.3% | 6.6% | 11.3% | 13.8% | 26.7% | — | — | |
| Return on equity | 5.4% | 3.5% | 7.5% | 8.3% | 14.1% | 11.5% | 10.5% | −1.1 pts | |
| Return on assets | 1.8% | 0.8% | 1.7% | 2.0% | 3.6% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 8.3% | 6.4% | 9.1% | 9.8% | 9.5% | 3.9% | — | — | |
| Debt / equity | 0.9× | 1.9× | 1.6× | 1.7× | 1.8× | 1.3× | 1.2× | −9.3% | |
| Debt / assets | 31.3% | 40.9% | 37.6% | 40.6% | 46.3% | 40.8% | — | — | |
| Interest coverage | 1.8× | 1.5× | 2.6× | 2.8× | 2.7× | 1.1× | — | — | |
| Current ratio | 0.9× | 0.7× | 0.8× | 0.8× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.7× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 17.2× | 7.9× | 13.5× | 5.3× | 5.0× | 3.4× | — | — | |
| Receivables turnover | 3.2× | 3.9× | 6.1× | 9.1× | 10.2× | 7.1× | — | — | |
| Dividend payout | 0.0% | 14.2% | 4.6% | 4.2% | 2.1% | 1.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.