| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 10.8% | 11.8% | 5.0% | 10.5% | 9.6% | — | — | |
| Operating margin | 2.3% | 5.6% | 4.6% | 3.8% | 9.2% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 1.1% | 3.3% | 5.1% | 2.1% | 2.8% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 2.7% | 5.6% | 7.5% | 4.9% | 5.1% | 7.3% | — | — | |
| Return on equity | 6.7% | 23.2% | 28.3% | 8.9% | 9.8% | 16.7% | 16.7% | +0.0 pts | |
| Return on assets | 3.4% | 14.6% | 15.9% | 6.6% | 7.9% | 13.4% | 13.4% | +0.0 pts | |
| Return on capital employed | 12.9% | 37.5% | 24.5% | 16.3% | 31.6% | 23.5% | — | — | |
| Debt / equity | 0.9× | 0.5× | 0.6× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 45.6% | 32.5% | 32.9% | 21.4% | 15.3% | 15.5% | — | — | |
| Interest coverage | 4.3× | 9.4× | 8.3× | 3.3× | 15.5× | 17.9× | — | — | |
| Current ratio | 1.9× | 2.3× | 1.6× | 2.4× | 3.4× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.7× | 1.4× | 1.7× | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 3.1× | 4.4× | 3.1× | 3.2× | 2.8× | 3.0× | — | — | |
| Inventory turnover | 7.6× | 8.9× | 8.1× | 10.6× | 7.7× | 9.8× | — | — | |
| Receivables turnover | 9.2× | 16.7× | 14.5× | 14.7× | 15.9× | 11.2× | — | — | |
| Dividend payout | 0.0% | 3.0% | 3.9% | 18.2% | 11.2% | 8.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.