| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 11.3% | 49.2% | 51.0% | 47.8% | 28.6% | — | — | |
| Operating margin | 36.0% | 5.4% | 6.3% | 37.0% | 36.0% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | −0.2% | 2.2% | 3.7% | 3.9% | 2.7% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 10.1% | 10.7% | 11.2% | 12.8% | 11.5% | 11.0% | — | — | |
| Return on equity | −0.6% | 5.4% | 10.5% | 11.1% | 7.8% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | −0.2% | 2.4% | 4.7% | 5.0% | 3.6% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 60.1% | 9.8% | 14.1% | 80.7% | 83.8% | 11.6% | — | — | |
| Debt / equity | 1.1× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 39.0% | 26.4% | 27.7% | 26.9% | 28.2% | 24.6% | — | — | |
| Interest coverage | 8.5× | 1.9× | 2.8× | 14.2× | 13.9× | 2.1× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.3× | 1.4× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.0× | 1.1× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.3× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 4.5× | 5.7× | 4.7× | 5.6× | 6.7× | 7.9× | — | — | |
| Receivables turnover | 2.6× | 2.7× | 3.2× | 2.9× | 3.5× | 3.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 7.1% | 16.4% | 26.5% | 26.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
