| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 19.3% | 20.7% | 7.3% | 19.4% | 11.9% | — | — | |
| Operating margin | 3.6% | 5.4% | 6.5% | 4.0% | 14.2% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 2.5% | 4.1% | 4.2% | 3.2% | 0.7% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 8.3% | 8.6% | 8.5% | 8.1% | 4.9% | 6.6% | — | — | |
| Return on equity | 4.9% | 11.7% | 14.4% | 8.8% | 1.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | 2.6% | 6.3% | 7.1% | 4.8% | 1.2% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 6.2% | 14.9% | 17.1% | 8.3% | 31.0% | 10.1% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.6× | 0.7× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 22.4% | 23.8% | 27.9% | 36.1% | 26.8% | 28.5% | — | — | |
| Interest coverage | 2.4× | 4.7× | 4.0× | 1.9× | 7.1× | 2.7× | — | — | |
| Current ratio | 1.8× | 1.7× | 2.1× | 2.4× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.5× | 1.8× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.5× | 1.7× | 1.5× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 3.5× | 5.1× | 6.1× | 7.2× | 10.4× | 8.6× | — | — | |
| Receivables turnover | 2.3× | 3.3× | 3.6× | 3.2× | 4.0× | 3.8× | — | — | |
| Dividend payout | 0.0% | 13.8% | 13.7% | 33.9% | 107.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
