| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 18.4% | 29.9% | 12.7% | 14.1% | 7.3% | — | — | |
| Operating margin | 4.6% | 8.5% | 8.0% | 6.1% | −0.8% | −12.3% | −12.3% | +0.0 pts | |
| Net margin | 4.5% | 8.1% | 6.9% | 5.9% | 3.4% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 10.1% | 13.6% | 11.9% | 11.9% | 11.3% | 6.7% | — | — | |
| Return on equity | 10.2% | 15.5% | 16.3% | 10.6% | 3.6% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | 5.6% | 8.6% | 9.7% | 6.1% | 2.3% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 8.6% | 14.5% | 16.9% | 9.8% | −0.7% | −9.4% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.5% | 14.4% | 8.9% | 14.6% | 11.1% | 15.8% | — | — | |
| Interest coverage | 3.7× | 8.8× | 12.6× | 8.7× | −0.7× | −6.8× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.7× | 1.8× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.8× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.4× | 1.0× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 3.8× | 2.3× | 3.2× | 2.6× | 2.7× | 1.9× | — | — | |
| Receivables turnover | 16.5× | 13.4× | 17.8× | 17.2× | 18.0× | 17.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 9.9% | 28.1% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.