| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 51.5% | — | — | |
| Operating margin | 6.3% | 9.4% | 8.4% | 9.7% | 11.3% | 12.7% | 11.3% | −1.3 pts | |
| Net margin | 3.5% | 6.0% | 1.9% | 3.2% | 14.0% | 8.2% | 14.0% | +5.7 pts | |
| EBITDA margin | 12.6% | 15.4% | 11.0% | 12.8% | 16.5% | 18.0% | — | — | |
| Return on equity | 4.0% | 7.6% | 1.8% | 3.3% | 13.4% | 8.7% | 12.6% | +3.9 pts | |
| Return on assets | 2.0% | 3.6% | 0.9% | 1.6% | 7.6% | 4.8% | 7.6% | +2.8 pts | |
| Return on capital employed | 4.4% | 7.2% | 4.9% | 5.9% | 7.4% | 8.9% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.5× | 0.3× | 0.2× | 0.3× | +34.2% | |
| Debt / assets | 21.5% | 24.1% | 24.9% | 24.3% | 19.0% | 12.8% | — | — | |
| Interest coverage | 11.2× | 9.9× | 8.0× | 22.9× | 95.6× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.3× | 1.4× | 1.8× | 1.6× | 1.8× | +13.6% | |
| Quick ratio | 1.3× | 1.1× | 1.2× | 1.3× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.6× | 0.6× | 0.9× | 0.8× | 0.9× | +21.4% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 14.5× | — | — | |
| Receivables turnover | 6.2× | 6.9× | 5.6× | 5.5× | 5.4× | 5.1× | — | — | |
| Dividend payout | 49.4% | 28.1% | 116.8% | 64.7% | 15.7% | 27.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
