| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 12.0% | 57.5% | 35.6% | 47.3% | 20.3% | — | — | |
| Operating margin | 2.7% | 5.1% | 9.3% | 4.9% | 24.4% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 1.9% | 3.9% | 7.6% | 2.9% | 1.7% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 12.3% | 11.8% | 14.3% | 9.3% | 7.8% | 9.5% | — | — | |
| Return on equity | 4.1% | 11.4% | 22.1% | 6.6% | 4.0% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 1.9% | 5.2% | 10.6% | 3.3% | 1.9% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 3.9% | 11.1% | 20.8% | 8.6% | 39.7% | 9.1% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 30.1% | 29.7% | 34.9% | 33.2% | 38.0% | 37.3% | — | — | |
| Interest coverage | 0.6× | 2.4× | 4.3× | 2.1× | 8.0× | 1.8× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.5× | 1.6× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.4× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.1× | 2.2× | 2.0× | 2.9× | 2.2× | 3.6× | — | — | |
| Receivables turnover | 5.1× | 6.6× | 6.0× | 5.2× | 5.4× | 4.7× | — | — | |
| Dividend payout | 0.0% | 5.6% | 3.8% | 28.6% | 15.5% | 11.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.