| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 9.8% | 9.4% | 8.7% | 9.7% | 8.6% | — | — | |
| Operating margin | 8.1% | 1.8% | 3.1% | 3.4% | 4.1% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 0.5% | 0.7% | 1.5% | 1.6% | 2.2% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 2.8% | 2.4% | 3.3% | 3.5% | 4.4% | 5.0% | — | — | |
| Return on equity | 4.1% | 8.7% | 25.0% | 26.0% | 31.8% | 21.3% | 21.3% | +0.0 pts | |
| Return on assets | 1.1% | 2.2% | 7.9% | 8.9% | 13.8% | 11.4% | 11.4% | +0.0 pts | |
| Return on capital employed | 52.0% | 17.1% | 41.8% | 48.7% | 54.0% | 32.0% | — | — | |
| Debt / equity | 2.4× | 2.2× | 1.7× | 1.5× | 1.1× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 65.1% | 56.9% | 55.3% | 52.8% | 47.6% | 36.8% | — | — | |
| Interest coverage | 4.7× | 1.4× | 2.7× | 2.8× | 3.2× | 4.0× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.3× | 1.4× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.8× | 0.8× | 0.8× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.4× | 3.3× | 5.4× | 5.6× | 6.4× | 3.9× | — | — | |
| Inventory turnover | 7.8× | 7.1× | 15.3× | 15.1× | 14.7× | 14.4× | — | — | |
| Receivables turnover | 7.2× | 11.5× | 14.3× | 15.6× | 29.9× | 9.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 6.3% | 4.5% | 8.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
