| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 18.9% | 56.7% | 58.2% | 60.9% | 46.1% | — | — | |
| Operating margin | 6.4% | 4.7% | 4.8% | 8.3% | 10.4% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | 1.6% | 0.5% | 0.3% | 3.5% | 4.7% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 12.9% | 8.9% | 9.2% | 12.0% | 14.9% | 10.7% | — | — | |
| Return on equity | 9.6% | 4.2% | 2.5% | 24.8% | 15.7% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 1.9% | 0.7% | 0.5% | 5.8% | 4.9% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 18.0% | 16.5% | 16.8% | 33.6% | 22.1% | 7.1% | — | — | |
| Debt / equity | 2.4× | 2.1× | 2.4× | 1.7× | 1.4× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 46.0% | 36.9% | 46.0% | 40.4% | 45.6% | 53.0% | — | — | |
| Interest coverage | 1.1× | 1.2× | 1.0× | 2.0× | 2.4× | 0.9× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 0.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.6× | 1.6× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 2.7× | 3.6× | 2.0× | 2.4× | 2.7× | 3.1× | — | — | |
| Receivables turnover | 6.8× | 8.3× | 13.1× | 9.5× | 6.3× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 31.7% | 56.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
