| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 18.4% | 15.1% | 8.7% | 14.9% | 20.4% | — | — | |
| Operating margin | 9.6% | 8.1% | 5.5% | 6.7% | 7.8% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 7.6% | 6.5% | 4.0% | 5.5% | 5.6% | 3.8% | 4.9% | +1.1 pts | |
| EBITDA margin | 11.7% | 9.5% | 6.7% | 8.2% | 9.4% | 7.9% | — | — | |
| Return on equity | 8.3% | 12.2% | 8.3% | 10.9% | 12.0% | 8.9% | 11.6% | +2.6 pts | |
| Return on assets | 6.4% | 8.6% | 6.0% | 7.3% | 7.1% | 5.0% | 6.4% | +1.4 pts | |
| Return on capital employed | 10.1% | 14.3% | 10.7% | 12.2% | 14.4% | 13.0% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.3× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 10.9% | 15.6% | 16.1% | 21.4% | 28.5% | 29.5% | — | — | |
| Interest coverage | 13.0× | 10.0× | 6.6× | 5.7× | 5.3× | 4.0× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.7× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.6× | 0.5× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.3× | 1.5× | 1.3× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 3.6× | 4.8× | 5.3× | 4.8× | 4.4× | 4.2× | — | — | |
| Receivables turnover | 5.9× | 8.7× | 11.9× | 10.1× | 7.7× | 9.2× | — | — | |
| Dividend payout | 0.0% | 8.8% | 11.9% | 8.0% | 9.8% | 16.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
