| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 20.5% | 26.2% | 22.5% | 31.0% | 31.2% | — | — | |
| Operating margin | 5.0% | 2.7% | 3.2% | 4.0% | 2.9% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 4.1% | 2.9% | 2.0% | 1.1% | 0.7% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 7.5% | 6.3% | 9.3% | 8.5% | 6.6% | 8.8% | — | — | |
| Return on equity | 10.5% | 6.6% | 2.7% | 1.7% | 1.7% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 5.6% | 3.4% | 1.5% | 0.7% | 0.6% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 11.7% | 5.4% | 3.8% | 4.3% | 4.8% | 10.7% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 1.3× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 42.2% | 43.4% | 39.7% | 52.8% | 54.8% | 57.2% | — | — | |
| Interest coverage | 5.3× | 2.1× | 1.0× | 1.1× | 0.8× | 1.3× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.3× | 1.3× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.6× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 1.2× | 0.8× | 0.7× | 0.8× | 1.2× | — | — | |
| Inventory turnover | 3.7× | 3.4× | 2.1× | 1.9× | 1.8× | 2.6× | — | — | |
| Receivables turnover | 15.8× | 14.8× | 12.7× | 7.1× | 10.6× | 9.3× | — | — | |
| Dividend payout | 0.0% | 23.6% | 34.6% | 40.1% | 35.9% | 5.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.