| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.1% | 28.8% | 10.0% | 37.6% | 29.0% | 18.9% | — | — | |
| Operating margin | 3.4% | 4.7% | 21.8% | 27.9% | 7.3% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 3.5% | 3.1% | 2.6% | 5.5% | 5.0% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 9.3% | 7.8% | 6.8% | 11.9% | 11.3% | 8.6% | — | — | |
| Return on equity | 10.5% | 9.9% | 8.4% | 14.2% | 11.3% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 3.9% | 3.7% | 3.1% | 5.2% | 4.4% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 8.0% | 11.3% | 55.5% | 57.6% | 13.3% | 16.8% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.6× | 0.6× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 30.2% | 31.8% | 26.2% | 24.1% | 23.1% | 30.0% | — | — | |
| Interest coverage | 1.4× | 2.4× | 15.2× | 16.3× | 4.2× | 3.4× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.2× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 2.3× | 2.5× | 1.8× | 1.9× | 1.7× | — | — | |
| Receivables turnover | 7.9× | 7.9× | 9.6× | 7.6× | 8.5× | 31.6× | — | — | |
| Dividend payout | 13.4% | 19.7% | 21.5% | 0.5% | 17.4% | 41.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.