| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 21.1% | 11.0% | 24.7% | 23.1% | 14.8% | — | — | |
| Operating margin | 8.1% | 9.3% | 7.4% | 10.4% | 18.7% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 2.9% | 4.6% | 3.6% | 4.8% | 3.3% | 2.1% | 2.1% | +0.0 pts | |
| EBITDA margin | 10.0% | 11.3% | 9.4% | 12.4% | 10.5% | 8.2% | — | — | |
| Return on equity | 11.7% | 15.4% | 11.2% | 12.5% | 8.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 2.9% | 5.1% | 4.1% | 4.5% | 3.1% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 18.1% | 20.3% | 16.7% | 20.4% | 32.8% | 10.2% | — | — | |
| Debt / equity | 2.1× | 1.5× | 1.2× | 1.3× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 51.9% | 50.0% | 44.2% | 46.2% | 47.6% | 48.9% | — | — | |
| Interest coverage | 1.8× | 2.8× | 3.0× | 3.4× | 5.8× | 2.2× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.0× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.6× | 1.8× | 2.1× | 1.4× | 1.4× | 1.6× | — | — | |
| Receivables turnover | 16.9× | 30.9× | 37.0× | 51.5× | 46.9× | 43.7× | — | — | |
| Dividend payout | 10.3% | 6.4% | 20.0% | 15.6% | 22.8% | 34.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
