| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 18.5% | 28.0% | 24.2% | 29.4% | 19.1% | — | — | |
| Operating margin | 5.3% | 12.8% | 18.4% | 19.2% | 23.6% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 4.1% | 8.7% | 11.0% | 5.7% | 3.8% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 5.7% | 13.8% | 18.1% | 12.0% | 11.3% | 8.3% | — | — | |
| Return on equity | 28.6% | 31.8% | 36.4% | 16.4% | 9.2% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 10.0% | 10.6% | 13.0% | 5.3% | 3.6% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 34.5% | 38.7% | 54.9% | 50.6% | 52.7% | 7.1% | — | — | |
| Debt / equity | 0.3× | 0.8× | 1.1× | 1.0× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 8.8% | 27.4% | 38.5% | 31.6% | 24.5% | 26.2% | — | — | |
| Interest coverage | 10.2× | 10.2× | 8.2× | 5.8× | 6.5× | 1.1× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.2× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.5× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.4× | 1.2× | 1.2× | 0.9× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 5.4× | 2.2× | 1.8× | 1.5× | 1.7× | 1.6× | — | — | |
| Receivables turnover | 6.9× | 4.7× | 5.0× | 4.0× | 3.2× | 2.6× | — | — | |
| Dividend payout | 0.6% | 4.2% | 2.5% | 6.7% | 10.1% | 79.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.