| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 24.4% | 21.3% | 25.2% | 12.3% | 11.0% | — | — | |
| Operating margin | 8.9% | 12.6% | 7.8% | 8.9% | 4.7% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | 5.0% | 7.9% | 5.0% | 4.9% | 1.7% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 11.0% | 14.7% | 10.8% | 12.6% | 8.8% | 6.7% | — | — | |
| Return on equity | 15.8% | 23.1% | 14.2% | 10.2% | 2.9% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 6.3% | 10.9% | 8.2% | 5.9% | 1.6% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 21.8% | 27.7% | 16.6% | 14.8% | 6.5% | 5.2% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.5× | 0.6× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 42.0% | 36.8% | 29.3% | 32.2% | 34.7% | 25.9% | — | — | |
| Interest coverage | 3.9× | 9.1× | 6.2× | 7.6× | 3.5× | 3.4× | — | — | |
| Current ratio | 1.4× | 1.6× | 2.3× | 2.2× | 1.9× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.4× | 0.2× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.6× | 1.2× | 0.9× | 1.1× | — | — | |
| Inventory turnover | 1.7× | 2.0× | 3.0× | 1.7× | 1.6× | 1.8× | — | — | |
| Receivables turnover | 15.2× | 54.9× | 29.4× | 45.3× | 21.3× | 28.1× | — | — | |
| Dividend payout | 0.0% | 15.2% | 36.0% | 0.0% | 0.0% | 30.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
