| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 34.0% | 14.5% | 10.0% | 35.8% | 14.7% | — | — | |
| Operating margin | 7.7% | 9.5% | 10.0% | 4.7% | 8.0% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 3.3% | 7.5% | 5.6% | 3.2% | 5.8% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 10.4% | 15.0% | 12.0% | 8.9% | 10.5% | 12.6% | — | — | |
| Return on equity | 38.5% | 71.2% | 9.8% | 5.1% | 10.4% | 15.6% | 15.6% | +0.0 pts | |
| Return on assets | 4.5% | 10.8% | 4.4% | 3.0% | 6.1% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 40.0% | 42.3% | 14.6% | 6.2% | 13.0% | 18.2% | — | — | |
| Debt / equity | 5.3× | 3.6× | 0.6× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 61.7% | 54.0% | 28.8% | 22.4% | 17.3% | 16.8% | — | — | |
| Interest coverage | 2.0× | 3.6× | 3.4× | 2.6× | 5.2× | 9.3× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.9× | 2.5× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 1.2× | 1.4× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.8× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 0.8× | 0.9× | 1.1× | 1.3× | — | — | |
| Inventory turnover | 3.1× | 2.4× | 2.3× | 2.5× | 2.1× | 3.0× | — | — | |
| Receivables turnover | 3.7× | 4.6× | 4.5× | 4.6× | 3.5× | 4.2× | — | — | |
| Dividend payout | 15.9% | 6.0% | 10.4% | 14.8% | 8.2% | 0.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
