| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | 10.4% | 11.6% | 12.2% | 23.0% | 15.4% | — | — | |
| Operating margin | 0.2% | 4.7% | 5.2% | 6.8% | 19.8% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 1.5% | 3.2% | 3.8% | 5.1% | 4.6% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 5.4% | 7.2% | 8.3% | 8.8% | 9.4% | 10.0% | — | — | |
| Return on equity | 13.5% | 27.0% | 33.0% | 17.7% | 10.5% | 10.4% | 9.8% | −0.6 pts | |
| Return on assets | 2.5% | 6.2% | 7.7% | 7.4% | 4.3% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 1.6% | 30.3% | 35.1% | 22.4% | 42.9% | 17.1% | — | — | |
| Debt / equity | 2.4× | 1.9× | 2.1× | 0.9× | 1.0× | 1.6× | 1.5× | −5.6% | |
| Debt / assets | 44.8% | 44.6% | 48.0% | 38.8% | 42.1% | 48.1% | — | — | |
| Interest coverage | 0.2× | 3.7× | 3.7× | 3.8× | 5.4× | 1.8× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.2× | 1.6× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.6× | 0.8× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.7× | 2.0× | 2.0× | 1.5× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.6× | 4.2× | 4.4× | 2.9× | 1.4× | 1.4× | — | — | |
| Receivables turnover | 8.9× | 11.5× | 8.9× | 7.4× | 5.0× | 7.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
