| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.9% | 13.1% | 10.6% | 13.4% | 15.8% | 14.7% | — | — | |
| Operating margin | 14.1% | 12.3% | 9.1% | 12.4% | 15.2% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 1.7% | 1.4% | 0.4% | 2.2% | 3.4% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 6.3% | 3.6% | 3.0% | 5.5% | 7.6% | 8.1% | — | — | |
| Return on equity | 37.8% | 27.9% | 8.0% | 28.6% | 27.0% | 16.9% | 16.9% | +0.0 pts | |
| Return on assets | 3.4% | 2.7% | 0.8% | 5.0% | 6.7% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 106.6% | 89.3% | 60.0% | 63.5% | 53.0% | 17.4% | — | — | |
| Debt / equity | 1.6× | 1.8× | 2.1× | 1.5× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 14.2% | 18.1% | 20.9% | 25.6% | 30.7% | 26.9% | — | — | |
| Interest coverage | 6.7× | 9.0× | 5.2× | 5.5× | 6.3× | 2.8× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.0× | 1.2× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 1.0× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.0× | 2.0× | 2.1× | 2.3× | 1.9× | 1.5× | — | — | |
| Inventory turnover | 26.7× | 20.7× | 15.5× | 22.1× | 24.0× | 16.7× | — | — | |
| Receivables turnover | 7.4× | 5.8× | 5.7× | 5.5× | 7.6× | 4.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.