| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 7.1% | 2.3% | 9.8% | 8.1% | 10.3% | — | — | |
| Operating margin | 11.3% | 6.0% | 1.4% | 8.7% | 7.1% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 4.6% | 2.1% | −1.6% | 3.7% | 1.6% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 6.9% | 3.1% | −1.2% | 5.8% | 3.8% | 7.8% | — | — | |
| Return on equity | 28.0% | 17.6% | −21.6% | 34.1% | 13.2% | 27.5% | 27.5% | +0.0 pts | |
| Return on assets | 7.9% | 4.7% | −4.3% | 8.8% | 3.5% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 36.6% | 25.0% | 7.0% | 39.1% | 31.2% | 22.4% | — | — | |
| Debt / equity | 1.1× | 1.2× | 2.2× | 1.4× | 1.4× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 32.6% | 31.4% | 43.8% | 36.5% | 36.2% | 27.6% | — | — | |
| Interest coverage | 29.3× | 25.5× | 3.0× | 15.4× | 9.6× | 7.6× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 2.3× | 2.7× | 2.4× | 2.2× | 2.2× | — | — | |
| Inventory turnover | 7.0× | 9.1× | 14.5× | 11.4× | 10.4× | 10.0× | — | — | |
| Receivables turnover | 28.9× | 49.6× | 57.5× | 39.2× | 32.1× | 58.9× | — | — | |
| Dividend payout | 13.9% | 44.2% | −28.4% | 13.3% | 34.7% | 18.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.