| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 8.4% | 4.0% | 12.4% | 10.0% | 14.1% | — | — | |
| Operating margin | 6.3% | 4.3% | 0.4% | 8.4% | 4.1% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 7.0% | 3.4% | 0.5% | 6.0% | 3.0% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 12.6% | 6.4% | 2.3% | 10.3% | 6.3% | 10.0% | — | — | |
| Return on equity | 30.2% | 22.5% | 4.0% | 35.5% | 16.4% | 25.8% | 25.8% | +0.0 pts | |
| Return on assets | 10.0% | 6.2% | 1.1% | 13.3% | 6.1% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 14.1% | 14.2% | 1.7% | 31.1% | 14.2% | 24.4% | — | — | |
| Debt / equity | 1.0× | 1.2× | 1.3× | 0.7× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 33.9% | 34.4% | 36.9% | 27.0% | 28.0% | 21.9% | — | — | |
| Interest coverage | 7.4× | 6.3× | 0.5× | 9.2× | 5.1× | 11.8× | — | — | |
| Current ratio | 0.9× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 1.8× | 2.5× | 2.2× | 2.0× | 1.8× | — | — | |
| Inventory turnover | 7.6× | 7.5× | 11.8× | 9.2× | 8.7× | 7.3× | — | — | |
| Receivables turnover | 28.6× | 31.1× | 62.6× | 53.7× | 37.0× | 88.9× | — | — | |
| Dividend payout | 30.5% | 124.0% | 60.1% | 19.8% | 49.2% | 36.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
