| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 13.3% | 10.2% | 14.3% | 22.0% | 32.7% | — | — | |
| Operating margin | 7.7% | 6.4% | 4.2% | 6.0% | 19.8% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 4.8% | 4.7% | 3.0% | 3.3% | 4.4% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 11.3% | 10.2% | 7.9% | 8.4% | 8.6% | 13.1% | — | — | |
| Return on equity | 12.1% | 10.8% | 5.9% | 7.5% | 9.5% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 5.6% | 5.6% | 3.9% | 4.4% | 4.1% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 18.3% | 14.0% | 8.0% | 11.9% | 38.6% | 14.9% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 16.5% | 3.1% | 17.3% | 13.5% | 12.6% | 12.5% | — | — | |
| Interest coverage | 3.0× | 3.7× | 2.3× | 2.1× | 7.0× | 2.4× | — | — | |
| Current ratio | 1.3× | 1.4× | 2.1× | 1.9× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.3× | 1.1× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.3× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 4.6× | 5.5× | 4.4× | 4.2× | 2.2× | 1.6× | — | — | |
| Receivables turnover | 2.8× | 3.9× | 4.1× | 8.8× | 3.9× | 3.5× | — | — | |
| Dividend payout | 11.3% | 0.0% | 17.7% | 11.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
