| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 15.2% | 14.8% | 17.5% | 22.9% | 12.6% | — | — | |
| Operating margin | −0.9% | 13.5% | 2.8% | 4.1% | 6.1% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 5.2% | 1.8% | 0.9% | 2.8% | 7.6% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 15.0% | 7.1% | 5.3% | 8.7% | 9.1% | 6.7% | — | — | |
| Return on equity | 19.8% | 6.8% | 3.4% | 9.2% | 22.2% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 5.3% | 2.5% | 1.3% | 3.2% | 10.0% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | −2.8% | 45.2% | 10.4% | 13.2% | 17.6% | 13.7% | — | — | |
| Debt / equity | 0.8× | 1.1× | 1.0× | 1.4× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 20.1% | 39.6% | 37.1% | 48.2% | 38.2% | 37.5% | — | — | |
| Interest coverage | −0.4× | 7.6× | 1.5× | 1.9× | 3.0× | 3.3× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.3× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.4× | 1.1× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 1.5× | 1.8× | 1.8× | 1.3× | 1.4× | 1.7× | — | — | |
| Receivables turnover | 33.1× | 33.8× | 40.6× | 29.0× | 42.9× | 29.4× | — | — | |
| Dividend payout | 0.0% | 44.9% | 89.3% | 31.2% | 25.0% | 10.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
