| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.9% | 14.7% | 18.1% | 12.8% | 15.8% | 12.9% | — | — | |
| Operating margin | 12.9% | 5.5% | 16.2% | 7.4% | 14.6% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 1.5% | 2.2% | 5.2% | 5.2% | 5.2% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 5.9% | 6.3% | 9.6% | 9.2% | 10.1% | 11.4% | — | — | |
| Return on equity | 9.6% | 14.4% | 23.6% | 12.3% | 12.6% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 2.1% | 3.1% | 6.4% | 6.0% | 6.3% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 57.2% | 23.6% | 53.8% | 15.1% | 29.7% | 12.0% | — | — | |
| Debt / equity | 2.7× | 2.9× | 2.2× | 0.8× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 58.9% | 61.8% | 58.8% | 40.2% | 26.1% | 26.6% | — | — | |
| Interest coverage | 5.3× | 2.5× | 7.0× | 3.7× | 10.3× | 4.2× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.3× | 1.8× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.5× | 0.7× | 0.7× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.2× | 1.2× | 1.2× | 0.8× | — | — | |
| Inventory turnover | 2.3× | 2.1× | 1.9× | 2.1× | 2.6× | 3.2× | — | — | |
| Receivables turnover | 10.8× | 10.6× | 7.6× | 13.3× | 13.7× | 6.1× | — | — | |
| 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.