| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 26.8% | 27.3% | 21.7% | — | 20.6% | — | — | |
| Operating margin | 10.8% | 16.5% | 16.5% | 10.3% | — | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 4.9% | 18.9% | 11.2% | 5.5% | — | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 15.3% | 29.3% | 21.6% | 16.9% | — | 8.9% | — | — | |
| Return on equity | 55.7% | 71.5% | 40.6% | 20.6% | — | 15.9% | 15.9% | +0.0 pts | |
| Return on assets | 4.9% | 15.5% | 9.8% | 4.8% | — | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 12.9% | 17.1% | 18.5% | 11.2% | — | 9.9% | — | — | |
| Debt / equity | 7.6× | 2.5× | 2.2× | 2.4× | — | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 66.4% | 53.5% | 52.3% | 56.2% | — | 53.4% | — | — | |
| Interest coverage | 2.8× | 8.1× | 7.8× | 3.7× | 0.0× | 3.3× | — | — | |
| Current ratio | 2.4× | 1.6× | 1.3× | 1.4× | — | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.6× | 0.9× | 0.6× | 0.7× | — | 0.7× | — | — | |
| Cash ratio | 0.8× | 0.2× | 0.0× | 0.0× | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 0.8× | 0.9× | 0.9× | — | 0.9× | — | — | |
| Inventory turnover | 5.7× | 4.2× | 4.1× | 4.9× | — | 5.4× | — | — | |
| Receivables turnover | 9.2× | 7.4× | 8.7× | 8.3× | — | 8.5× | — | — | |
| Dividend payout | 68.9% | 14.5% | 24.0% | 57.9% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
