| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 33.2% | 48.4% | 16.8% | 47.4% | 26.8% | — | — | |
| Operating margin | 1.5% | 4.3% | 7.4% | 8.3% | 6.3% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 1.2% | 2.5% | 4.7% | 5.1% | 5.5% | 5.5% | 5.5% | +0.0 pts | |
| EBITDA margin | 6.8% | 7.2% | 9.8% | 9.2% | 9.0% | 9.2% | — | — | |
| Return on equity | 3.3% | 11.4% | 20.7% | 21.8% | 21.5% | 19.0% | 19.3% | +0.3 pts | |
| Return on assets | 1.3% | 3.8% | 8.4% | 8.8% | 9.6% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 2.8% | 13.4% | 24.2% | 25.8% | 19.1% | 20.4% | — | — | |
| Debt / equity | 0.9× | 1.1× | 0.8× | 0.7× | 0.7× | 0.6× | 0.7× | +1.5% | |
| Debt / assets | 34.0% | 36.2% | 31.3% | 29.6% | 29.8% | 29.1% | — | — | |
| Interest coverage | 0.5× | 1.9× | 2.8× | 2.9× | 2.9× | 3.6× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.4× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.8× | 1.7× | 1.7× | 1.5× | — | — | |
| Inventory turnover | 3.3× | 3.4× | 3.2× | 5.7× | 3.4× | 4.2× | — | — | |
| Receivables turnover | 4.6× | 5.5× | 11.6× | 10.6× | 11.0× | 10.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.1% | 27.9% | 10.2% | 21.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.