| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.1% | 16.5% | 23.8% | 16.2% | 25.7% | 16.3% | — | — | |
| Operating margin | 7.6% | 9.9% | 12.7% | 10.1% | 18.6% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 3.4% | 6.1% | 8.4% | 6.4% | 5.4% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 9.3% | 11.1% | 13.9% | 10.9% | 9.8% | 8.8% | — | — | |
| Return on equity | 19.6% | 38.5% | 31.9% | 20.6% | 16.2% | 12.8% | 12.8% | +0.0 pts | |
| Return on assets | 6.3% | 15.2% | 18.1% | 11.8% | 10.5% | 10.6% | 10.6% | +0.0 pts | |
| Return on capital employed | 29.6% | 52.5% | 45.2% | 31.6% | 52.5% | 18.2% | — | — | |
| Debt / equity | 1.8× | 1.3× | 0.6× | 0.6× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 57.5% | 50.8% | 34.7% | 32.6% | 27.8% | 6.2% | — | — | |
| Interest coverage | 2.4× | 5.1× | 8.8× | 6.9× | 15.5× | 9.6× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.6× | 1.6× | 2.1× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.2× | 1.2× | 1.5× | 3.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.9× | 2.5× | 2.2× | 1.9× | 1.9× | 2.1× | — | — | |
| Inventory turnover | 11.7× | 10.9× | 11.6× | 11.1× | 7.8× | 11.8× | — | — | |
| Receivables turnover | 3.9× | 6.0× | 5.5× | 5.1× | 5.0× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 10.2% | 11.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.