| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 24.6% | 22.4% | 23.8% | 12.4% | 29.1% | — | — | |
| Operating margin | 2.9% | 4.0% | 3.4% | 23.3% | 21.7% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 3.1% | 7.7% | 2.6% | 7.2% | 5.5% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 9.4% | 14.0% | 7.4% | 12.6% | 9.1% | 13.9% | — | — | |
| Return on equity | 9.9% | 14.5% | 6.6% | 16.4% | 12.1% | 17.5% | 17.5% | +0.0 pts | |
| Return on assets | 5.3% | 10.3% | 4.7% | 11.9% | 8.6% | 12.0% | 12.0% | +0.0 pts | |
| Return on capital employed | 8.2% | 6.7% | 8.0% | 47.2% | 41.5% | 19.0% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 18.2% | 8.1% | 6.9% | 9.8% | 10.2% | 10.8% | — | — | |
| Interest coverage | 3.0× | 12.2× | 9.0× | 82.1× | 48.1× | 19.6× | — | — | |
| Current ratio | 1.7× | 3.1× | 3.0× | 3.7× | 3.9× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 1.7× | 3.1× | 3.0× | 3.7× | 3.9× | 3.7× | — | — | |
| Cash ratio | 0.5× | 1.0× | 0.9× | 0.6× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.7× | 1.3× | 1.8× | 1.7× | 1.6× | 1.5× | — | — | |
| Inventory turnover | — | — | — | 163.5× | — | — | — | — | |
| Receivables turnover | 4.2× | 3.9× | 4.0× | 4.6× | 4.5× | 4.4× | — | — | |
| Dividend payout | 33.1% | 22.2% | 57.3% | 19.7% | 41.3% | 25.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
