| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 26.1% | 16.1% | 14.5% | 22.3% | 36.2% | — | — | |
| Operating margin | 4.1% | 1.8% | 7.8% | 7.4% | 18.5% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 1.4% | 1.5% | 1.8% | 2.5% | 3.2% | 3.8% | 5.1% | +1.2 pts | |
| EBITDA margin | 9.5% | 10.2% | 10.1% | 9.5% | 9.8% | 10.4% | — | — | |
| Return on equity | 3.0% | 3.4% | 4.6% | 9.1% | 12.5% | 14.3% | 18.9% | +4.6 pts | |
| Return on assets | 1.1% | 1.2% | 1.6% | 2.6% | 4.4% | 4.7% | 6.2% | +1.5 pts | |
| Return on capital employed | 6.3% | 3.0% | 13.7% | 17.5% | 53.9% | 22.3% | — | — | |
| Debt / equity | 0.6× | 0.8× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 23.3% | 27.6% | 22.2% | 18.8% | 21.8% | 20.9% | — | — | |
| Interest coverage | 0.9× | 0.3× | 1.5× | 1.6× | 4.0× | 2.3× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.4× | 0.6× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 1.0× | 1.4× | 1.2× | — | — | |
| Inventory turnover | 1.9× | 1.5× | 1.3× | 2.2× | 3.0× | 3.3× | — | — | |
| Receivables turnover | 3.1× | 3.7× | 5.2× | 4.0× | 5.9× | 3.5× | — | — | |
| Dividend payout | 4.8% | 4.1% | 2.9% | 1.3% | 0.7% | 0.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
