| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 9.7% | 9.3% | 12.8% | 12.6% | 11.7% | — | — | |
| Operating margin | 10.4% | 5.6% | 3.3% | 5.7% | 4.8% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | 8.0% | 4.4% | 2.4% | 4.5% | 3.6% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 12.6% | 7.8% | 5.6% | 8.4% | 7.2% | 5.5% | — | — | |
| Return on equity | 25.9% | 15.9% | 8.5% | 15.7% | 10.3% | 1.6% | 1.4% | −0.3 pts | |
| Return on assets | 12.5% | 8.7% | 4.9% | 8.3% | 5.6% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 25.7% | 15.9% | 9.4% | 15.6% | 11.1% | 7.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | −16.2% | |
| Debt / assets | 0.6% | 7.4% | 4.6% | 12.0% | 11.6% | 15.6% | — | — | |
| Interest coverage | 0.0× | 75.5× | 40.1× | 32.4× | 20.7× | 3.9× | — | — | |
| Current ratio | 1.9× | 1.9× | 2.1× | 1.6× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.2× | 1.0× | 1.0× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 2.0× | 2.0× | 1.8× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 4.0× | 6.5× | 7.9× | 7.4× | 6.4× | — | — | — | |
| Receivables turnover | 5.3× | 6.8× | 7.6× | 7.2× | 7.0× | 6.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 5.1% | 28.8% | 188.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
