| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.0% | −38.8% | −18.5% | 14.1% | 32.8% | 29.3% | — | — | |
| Operating margin | 8.9% | 46.5% | 7.7% | −3.7% | 10.0% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 5.3% | 9.6% | 3.8% | −4.9% | 4.2% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 10.7% | 16.0% | 7.9% | −2.2% | 12.4% | 11.2% | — | — | |
| Return on equity | 7.6% | 12.4% | 9.6% | −10.9% | 7.7% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 4.4% | 6.9% | 3.8% | −5.3% | 3.2% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 11.6% | 56.0% | 17.8% | −7.9% | 17.5% | 19.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.5× | 0.6× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 19.2% | 15.1% | 20.8% | 29.1% | 17.9% | 19.4% | — | — | |
| Interest coverage | 2.7× | 17.0× | 4.7× | −1.2× | 3.1× | 3.6× | — | — | |
| Current ratio | 2.1× | 1.8× | 1.4× | 1.4× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.6× | 0.7× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 1.0× | 1.1× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 1.5× | 2.7× | 1.6× | 2.7× | 1.4× | 2.3× | — | — | |
| Receivables turnover | 3.0× | 4.0× | 4.9× | 4.6× | 5.4× | 5.7× | — | — | |
| Dividend payout | 0.0% | 8.7% | 0.0% | 0.0% | 0.0% | 28.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
