| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.1% | 12.3% | 15.4% | 19.8% | 15.2% | 10.4% | — | — | |
| Operating margin | 2.6% | 4.1% | 4.9% | 7.3% | 10.9% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 1.4% | 2.0% | 3.5% | 4.4% | 4.5% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 3.6% | 4.7% | 6.5% | 9.8% | 6.1% | 11.7% | — | — | |
| Return on equity | 8.2% | 13.1% | 19.8% | 21.0% | 24.0% | 31.5% | 31.5% | +0.0 pts | |
| Return on assets | 2.4% | 3.6% | 6.0% | 5.0% | 4.9% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 12.5% | 22.5% | 23.7% | 21.9% | 39.4% | 26.1% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.8× | 1.2× | 2.5× | 2.8× | 2.8× | +0.0% | |
| Debt / assets | 12.0% | 9.7% | 23.3% | 28.5% | 50.2% | 52.0% | — | — | |
| Interest coverage | 2.5× | 4.3× | 4.2× | 2.6× | 4.5× | 2.8× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.4× | 1.3× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 1.0× | 1.0× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.7× | 1.7× | 1.7× | 1.1× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 4.0× | 5.9× | 5.6× | 4.7× | 2.9× | 3.4× | — | — | |
| Receivables turnover | 4.3× | 3.5× | 3.1× | 2.3× | 2.3× | 1.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 11.4% | 11.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.