| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 26.7% | 42.9% | 12.0% | 38.7% | 35.0% | — | — | |
| Operating margin | 6.4% | 8.9% | 4.8% | 3.0% | 5.7% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 3.4% | 5.1% | 2.4% | 0.5% | 1.1% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 8.2% | 10.7% | 9.3% | 8.6% | 9.7% | 8.4% | — | — | |
| Return on equity | 4.3% | 9.9% | 3.5% | 0.6% | 1.7% | 4.1% | 4.1% | +0.0 pts | |
| Return on assets | 2.4% | 4.9% | 1.8% | 0.3% | 0.8% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 6.8% | 13.6% | 5.1% | 2.6% | 6.2% | 6.2% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 19.9% | 27.1% | 32.9% | 37.0% | 38.7% | 34.5% | — | — | |
| Interest coverage | 4.7× | 6.1× | 1.8× | 0.8× | 1.2× | 1.3× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 0.7× | 0.6× | 0.7× | 0.9× | — | — | |
| Inventory turnover | 2.9× | 3.2× | 3.1× | 3.9× | 3.2× | 4.0× | — | — | |
| Receivables turnover | 2.6× | 3.4× | 3.7× | 3.6× | 4.4× | 4.6× | — | — | |
| Dividend payout | 0.0% | 9.3% | 25.8% | 20.9% | 0.3% | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.