| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 13.0% | 12.6% | 13.8% | 14.4% | 14.1% | — | — | |
| Operating margin | 7.7% | 3.2% | 4.2% | 7.9% | 10.8% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 3.2% | 1.1% | 1.7% | 2.4% | 2.6% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 9.7% | 4.4% | 5.0% | 6.2% | 6.8% | 11.5% | — | — | |
| Return on equity | 8.3% | 3.8% | 7.2% | 9.0% | 10.4% | 24.1% | 24.1% | +0.0 pts | |
| Return on assets | 3.6% | 1.4% | 2.7% | 3.7% | 3.9% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 17.7% | 10.0% | 15.9% | 26.7% | 38.0% | 34.8% | — | — | |
| Debt / equity | 0.8× | 1.1× | 1.0× | 1.0× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 36.0% | 40.4% | 39.0% | 42.1% | 44.7% | 42.2% | — | — | |
| Interest coverage | 2.0× | 1.5× | 1.9× | 3.6× | 5.1× | 4.8× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.6× | 1.7× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.6× | 1.6× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 1.1× | 1.3× | 1.7× | 1.7× | 1.5× | 1.6× | — | — | |
| Receivables turnover | 394.8× | 1,066.0× | 1,495.4× | 141.0× | 750.4× | 1,070.3× | — | — | |
| Dividend payout | 0.0% | 82.7% | 16.6% | 21.5% | 17.1% | 7.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
