| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.0% | 6.3% | 7.8% | 8.7% | 9.7% | 10.2% | — | — | |
| Operating margin | — | 3.8% | 5.9% | 6.6% | 7.8% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 0.8% | 0.8% | 2.9% | 3.8% | 5.0% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | 4.5% | 4.7% | 6.7% | 7.4% | 8.8% | 10.3% | — | — | |
| Return on equity | — | 6.6% | 28.4% | 27.8% | 36.6% | 23.4% | 23.4% | +0.0 pts | |
| Return on assets | 1.5% | 1.5% | 7.7% | 8.3% | 13.3% | 16.4% | 16.4% | +0.0 pts | |
| Return on capital employed | — | 16.6% | 32.7% | 31.0% | 46.3% | 31.1% | — | — | |
| Debt / equity | — | 2.9× | 2.4× | 2.2× | 1.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 67.1% | 67.1% | 64.4% | 64.7% | 58.0% | 25.2% | — | — | |
| Interest coverage | 0.0× | 1.7× | 3.4× | 3.4× | 4.6× | 10.5× | — | — | |
| Current ratio | — | 1.4× | 1.5× | 1.5× | 1.5× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | — | 0.7× | 0.9× | 0.7× | 0.9× | 1.8× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.0× | 2.0× | 2.6× | 2.2× | 2.6× | 2.4× | — | — | |
| Inventory turnover | — | 4.7× | 7.3× | 5.1× | 6.7× | 5.2× | — | — | |
| Receivables turnover | — | 6.1× | 6.6× | 9.0× | 6.1× | 5.6× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
