| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 24.4% | 21.8% | 9.9% | 21.2% | 13.7% | — | — | |
| Operating margin | 1.9% | 1.5% | 1.0% | 2.5% | 16.6% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | 3.2% | 2.0% | 1.3% | 2.3% | 2.3% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 6.5% | 5.4% | 4.0% | 4.7% | 4.8% | 3.9% | — | — | |
| Return on equity | 4.9% | 3.5% | 2.5% | 6.2% | 7.1% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | 4.1% | 2.9% | 2.1% | 4.9% | 5.4% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 2.8% | 2.6% | 1.8% | 6.3% | 48.2% | 3.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 4.7% | 6.0% | 1.5% | 5.3% | 6.5% | 12.3% | — | — | |
| Interest coverage | 7.1× | 4.6× | 5.0× | 7.4× | 41.5× | 2.4× | — | — | |
| Current ratio | 3.2× | 3.1× | 4.4× | 3.0× | 2.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 2.0× | 2.1× | 2.8× | 2.0× | 1.8× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.7× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.7× | 2.1× | 2.3× | 1.8× | — | — | |
| Inventory turnover | 6.2× | 7.1× | 7.6× | 9.9× | 10.3× | 11.2× | — | — | |
| Receivables turnover | 4.8× | 4.8× | 7.7× | 6.0× | 6.5× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
