| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 26.2% | 23.7% | 19.1% | 22.3% | 17.0% | — | — | |
| Operating margin | 6.3% | 11.2% | 9.0% | 3.2% | 20.7% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 4.5% | 8.7% | 6.9% | 1.7% | 4.1% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 8.3% | 12.9% | 11.4% | 7.5% | 9.3% | 12.0% | — | — | |
| Return on equity | 8.2% | 20.2% | 15.0% | 5.7% | 13.1% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 6.9% | 15.0% | 9.3% | 2.9% | 8.8% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 11.1% | 25.3% | 14.1% | 7.5% | 52.5% | 9.7% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.4× | 0.8× | 0.4× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 5.6% | 16.9% | 25.2% | 42.0% | 25.2% | 48.8% | — | — | |
| Interest coverage | 17.5× | 60.5× | 26.8× | 2.7× | 42.7× | 6.6× | — | — | |
| Current ratio | 5.4× | 3.1× | 3.4× | 2.0× | 3.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 2.2× | 1.2× | 1.6× | 0.9× | 2.4× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 1.7× | 1.4× | 1.7× | 2.1× | 1.2× | — | — | |
| Inventory turnover | 2.4× | 2.8× | 4.2× | 4.5× | 9.5× | 6.4× | — | — | |
| Receivables turnover | 5.1× | 6.4× | 7.8× | 7.3× | 6.5× | 4.2× | — | — | |
| 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.
