| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.4% | 37.8% | 18.1% | 20.4% | 40.8% | 22.5% | — | — | |
| Operating margin | 3.9% | 8.7% | 10.5% | 13.5% | 10.6% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 1.0% | 4.0% | 4.8% | 7.4% | 5.7% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 16.0% | 15.1% | 16.9% | 20.4% | 18.6% | 16.7% | — | — | |
| Return on equity | 3.0% | 12.7% | 11.7% | 14.0% | 10.3% | 8.2% | 4.6% | −3.6 pts | |
| Return on assets | 0.9% | 4.3% | 4.6% | 6.3% | 4.5% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 5.4% | 14.5% | 13.2% | 14.3% | 9.9% | 8.2% | — | — | |
| Debt / equity | 1.3× | 1.0× | 0.5× | 0.3× | 0.5× | 0.5× | 0.3× | −43.7% | |
| Debt / assets | 40.4% | 35.8% | 21.2% | 15.2% | 21.7% | 18.6% | — | — | |
| Interest coverage | 0.7× | 2.3× | 3.8× | 5.7× | 5.5× | 4.4× | — | — | |
| Current ratio | 1.5× | 1.7× | 2.7× | 3.6× | 4.2× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 1.4× | 2.1× | 2.1× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.7× | 0.6× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.0× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.5× | 1.8× | 2.3× | 1.6× | 1.5× | 2.1× | — | — | |
| Receivables turnover | 8.7× | 11.1× | 16.1× | 19.7× | 18.6× | 18.3× | — | — | |
| Dividend payout | 0.0% | 6.0% | 12.3% | 73.0% | 5.3% | 27.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
