| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 21.0% | 21.0% | 31.1% | 37.5% | 21.2% | — | — | |
| Operating margin | 5.0% | 17.5% | 11.7% | 11.3% | 5.9% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | 4.7% | 5.3% | 9.9% | 9.3% | 7.5% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 10.6% | 9.3% | 15.8% | 15.8% | 12.9% | 9.2% | — | — | |
| Return on equity | 11.4% | 15.2% | 19.5% | 13.4% | 8.6% | 3.9% | 4.0% | +0.1 pts | |
| Return on assets | 7.8% | 9.4% | 12.5% | 9.3% | 5.8% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 11.6% | 47.6% | 22.1% | 15.6% | 5.9% | 3.2% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +3.3% | |
| Debt / assets | 6.1% | 21.0% | 17.1% | 15.2% | 22.4% | 19.3% | — | — | |
| Interest coverage | 6.2× | 22.5× | 14.7× | 9.8× | 2.7× | 2.0× | — | — | |
| Current ratio | 2.3× | 2.1× | 2.5× | 2.8× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.9× | 2.1× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.6× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.7× | 1.8× | 1.3× | 1.0× | 0.8× | 0.5× | — | — | |
| Inventory turnover | 3.9× | 4.7× | 5.3× | 3.8× | 2.4× | 3.6× | — | — | |
| Receivables turnover | 12.6× | 5.7× | 3.5× | 3.2× | 5.3× | 3.9× | — | — | |
| 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.