| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 29.0% | 10.8% | 13.0% | 31.0% | 22.7% | — | — | |
| Operating margin | 3.7% | 3.4% | 5.2% | 5.7% | 23.2% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | −0.3% | 1.5% | 3.7% | 3.4% | 3.7% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 8.8% | 8.1% | 9.2% | 9.7% | 8.5% | 9.5% | — | — | |
| Return on equity | −1.0% | 5.5% | 14.5% | 11.6% | 12.1% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | −0.3% | 2.2% | 5.8% | 5.1% | 5.6% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 8.5% | 10.5% | 16.9% | 17.0% | 68.4% | 16.7% | — | — | |
| Debt / equity | 1.0× | 0.6× | 0.6× | 0.5× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 30.4% | 22.1% | 24.7% | 20.6% | 16.5% | 12.6% | — | — | |
| Interest coverage | 0.9× | 1.3× | 2.8× | 2.8× | 17.1× | 5.3× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.1× | 1.2× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.8× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 1.6× | 1.5× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 4.3× | 6.6× | 7.4× | 6.3× | 8.0× | 8.0× | — | — | |
| Receivables turnover | 4.1× | 5.2× | 6.0× | 5.9× | 5.1× | 5.8× | — | — | |
| Dividend payout | −66.5% | 10.3% | 3.6% | 4.8% | 4.0% | 3.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
