| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 27.4% | 27.5% | 28.6% | 25.9% | 26.1% | — | — | |
| Operating margin | 0.5% | 9.3% | 12.3% | 13.2% | 13.2% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | −2.4% | 5.1% | 5.8% | 5.9% | 6.2% | 6.0% | 9.2% | +3.2 pts | |
| EBITDA margin | 3.0% | 11.2% | 11.7% | 11.8% | 11.5% | 12.3% | — | — | |
| Return on equity | −5.0% | 13.3% | 16.4% | 13.5% | 15.1% | 14.5% | 21.5% | +7.1 pts | |
| Return on assets | −2.0% | 5.4% | 6.8% | 7.0% | 7.1% | 6.5% | 10.0% | +3.5 pts | |
| Return on capital employed | 0.9% | 20.2% | 29.7% | 25.9% | 27.1% | 19.7% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | −2.7% | |
| Debt / assets | 22.8% | 20.4% | 15.6% | 11.1% | 15.9% | 11.9% | — | — | |
| Interest coverage | 0.1× | 3.2× | 5.0× | 5.9× | 7.0× | 5.4× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.6× | 2.0× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.5× | 1.9× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.2× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 10.4× | 12.4× | 15.4× | 19.5× | 19.6× | 17.0× | — | — | |
| Receivables turnover | 1.7× | 2.2× | 2.3× | 2.2× | 3.5× | 3.8× | — | — | |
| Dividend payout | −6.5% | 0.0% | 1.1% | 1.2% | 1.0% | 1.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
