| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 36.5% | 24.3% | 35.3% | 37.4% | 23.6% | — | — | |
| Operating margin | 7.4% | 3.7% | 7.8% | 13.6% | 25.3% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 4.2% | 1.6% | 4.9% | 0.8% | 3.8% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 9.4% | 5.1% | 9.7% | 2.9% | 7.5% | 9.2% | — | — | |
| Return on equity | 16.1% | 6.9% | 18.1% | 2.5% | 10.0% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 7.4% | 3.1% | 10.3% | 1.4% | 6.9% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 27.0% | 14.9% | 27.4% | 41.6% | 64.5% | 14.9% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.0% | 10.3% | 1.0% | 0.7% | 2.6% | 1.4% | — | — | |
| Interest coverage | 3.7× | 2.7× | 11.4× | 18.3× | 42.2× | 31.4× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.6× | 1.4× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 1.0× | 0.8× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 1.9× | 2.1× | 1.7× | 1.8× | 1.7× | — | — | |
| Inventory turnover | 2.8× | 3.0× | 5.3× | 4.5× | 4.9× | 5.0× | — | — | |
| Receivables turnover | 11.6× | 10.5× | 8.4× | 10.6× | 10.5× | 15.6× | — | — | |
| Dividend payout | 14.7% | 32.4% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.