| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 17.6% | 25.0% | 34.1% | 25.6% | 24.6% | — | — | |
| Operating margin | 5.3% | 21.3% | 7.4% | 2.3% | 5.4% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 7.4% | 4.0% | 5.7% | 6.3% | 8.7% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 11.0% | 5.6% | 8.5% | 11.4% | 11.3% | 7.2% | — | — | |
| Return on equity | 6.9% | 4.6% | 7.8% | 3.1% | 11.2% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 5.7% | 3.9% | 6.2% | 2.5% | 8.7% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 4.9% | 24.2% | 10.1% | 1.1% | 7.0% | 8.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 0.4% | 1.6% | 1.5% | 1.3% | 1.9% | — | — | |
| Interest coverage | 35.1× | 111.3× | 31.9× | 3.5× | 17.1× | 39.6× | — | — | |
| Current ratio | 3.2× | 3.6× | 2.9× | 1.2× | 2.2× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.6× | 3.0× | 2.4× | 1.0× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 0.4× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 6.2× | 6.6× | 9.1× | 6.8× | 9.2× | 9.5× | — | — | |
| Receivables turnover | 3.3× | 3.9× | 3.8× | 3.7× | 5.0× | 4.7× | — | — | |
| Dividend payout | 0.0% | 21.7% | 26.9% | 36.1% | 26.8% | 18.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
