| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.4% | 6.6% | 7.2% | 5.9% | 9.7% | 7.8% | — | — | |
| Operating margin | 3.6% | 4.0% | 3.8% | 4.8% | 6.7% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 0.1% | 1.2% | 1.0% | 1.8% | 3.0% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 3.7% | 4.3% | 4.1% | 5.2% | 7.0% | 6.3% | — | — | |
| Return on equity | 0.3% | 3.0% | 3.3% | 6.3% | 8.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 0.1% | 1.5% | 1.5% | 2.6% | 4.5% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 7.9% | 9.8% | 10.8% | 14.8% | 17.1% | 14.6% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.8× | 0.9× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 23.5% | 27.4% | 34.4% | 35.3% | 33.7% | 34.3% | — | — | |
| Interest coverage | 1.0× | 1.6× | 1.5× | 2.1× | 2.8× | 2.9× | — | — | |
| Current ratio | 2.1× | 2.0× | 1.9× | 1.7× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.1× | 2.0× | 1.9× | 1.7× | 2.3× | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.4× | 1.4× | 1.5× | 1.4× | — | — | |
| Receivables turnover | 1.4× | 1.4× | 1.6× | 1.6× | 1.9× | 1.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
