| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 13.7% | 12.2% | 23.9% | 27.4% | 24.0% | — | — | |
| Operating margin | 4.3% | 4.6% | 4.9% | 6.6% | 22.9% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 1.9% | 2.9% | 2.9% | 3.8% | 4.2% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 7.9% | 7.2% | 7.2% | 8.5% | 7.9% | 10.2% | — | — | |
| Return on equity | 7.8% | 16.1% | 14.2% | 11.5% | 12.6% | 12.1% | 11.8% | −0.3 pts | |
| Return on assets | 2.7% | 6.0% | 6.0% | 6.5% | 6.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 12.1% | 19.2% | 19.9% | 17.8% | 57.7% | 18.3% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.0× | 0.5× | 0.7× | 0.8× | 0.7× | −2.5% | |
| Debt / assets | 48.7% | 47.1% | 40.6% | 30.1% | 34.9% | 36.7% | — | — | |
| Interest coverage | 1.2× | 2.1× | 2.3× | 3.0× | 11.2× | 3.1× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.4× | 1.9× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 1.1× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 2.1× | 2.1× | 1.7× | 1.6× | 1.3× | — | — | |
| Inventory turnover | 3.9× | 5.2× | 5.1× | 4.3× | 4.5× | 3.6× | — | — | |
| Receivables turnover | 5.7× | 9.1× | 8.7× | 9.9× | 7.8× | 8.6× | — | — | |
| Dividend payout | 0.0% | 5.1% | 5.9% | 16.5% | 5.8% | 12.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
