| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.8% | 9.1% | 11.2% | 12.6% | 13.6% | 51.7% | — | — | |
| Operating margin | 2.0% | 3.5% | 4.7% | 6.0% | 5.4% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | −0.3% | 3.1% | 4.9% | 4.4% | 4.4% | 4.4% | 4.6% | +0.1 pts | |
| EBITDA margin | 7.7% | 10.9% | 11.2% | 12.2% | 11.8% | 11.3% | — | — | |
| Return on equity | −0.6% | 8.1% | 12.1% | 9.5% | 9.3% | 10.2% | 10.3% | +0.1 pts | |
| Return on assets | −0.2% | 3.1% | 5.9% | 4.6% | 4.4% | 4.7% | 4.8% | +0.1 pts | |
| Return on capital employed | 2.4% | 6.7% | 9.4% | 10.8% | 9.6% | 14.4% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | −2.3% | |
| Debt / assets | 31.6% | 24.2% | 21.9% | 19.9% | 19.3% | 18.8% | — | — | |
| Interest coverage | 0.4× | 1.6× | 2.1× | 2.3× | 2.1× | 4.3× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.2× | 1.0× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 3.9× | 3.2× | 4.4× | 3.3× | 3.3× | 2.1× | — | — | |
| Receivables turnover | 4.0× | 5.7× | 7.8× | 6.8× | 6.9× | 6.4× | — | — | |
| Dividend payout | 0.0% | 0.8% | 1.0% | 45.8% | 36.8% | 25.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
