| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.2% | 14.2% | 15.9% | 8.6% | 22.2% | 18.3% | — | — | |
| Operating margin | 10.2% | 7.6% | 5.2% | 7.1% | 8.9% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | 15.6% | 10.6% | −4.2% | 1.0% | 2.3% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 21.5% | 11.5% | 6.9% | 8.3% | 12.6% | 12.4% | — | — | |
| Return on equity | 46.3% | 23.7% | −11.4% | 1.6% | 3.7% | 3.5% | 3.5% | +0.0 pts | |
| Return on assets | 14.2% | 10.4% | −5.2% | 0.9% | 2.0% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 11.9% | 10.0% | 9.7% | 7.7% | 10.5% | 9.7% | — | — | |
| Debt / equity | 1.5× | 0.9× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 46.2% | 39.4% | 30.1% | 30.2% | 27.9% | 30.4% | — | — | |
| Interest coverage | 3.5× | 1.0× | 0.7× | 1.0× | 1.4× | 1.5× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.2× | 2.2× | 1.9× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 1.0× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 3.9× | 4.0× | 4.1× | 3.4× | 2.9× | 2.2× | — | — | |
| Receivables turnover | 14.8× | 11.9× | 12.3× | 6.2× | 6.0× | 4.8× | — | — | |
| 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.
