| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 31.9% | 13.1% | 29.3% | 30.5% | 18.6% | — | — | |
| Operating margin | 6.4% | 12.7% | 6.9% | 8.9% | 4.7% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 4.3% | 5.9% | 2.9% | 4.2% | 1.3% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 22.8% | 15.1% | 9.3% | 11.6% | 7.6% | 11.3% | — | — | |
| Return on equity | 9.5% | 17.6% | 9.9% | 10.9% | 3.8% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 2.9% | 6.5% | 3.5% | 4.9% | 1.4% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 7.2% | 21.6% | 14.3% | 15.1% | 7.8% | 12.2% | — | — | |
| Debt / equity | 1.7× | 1.2× | 1.2× | 0.8× | 1.0× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 50.8% | 44.2% | 43.3% | 35.4% | 35.7% | 44.8% | — | — | |
| Interest coverage | 0.8× | 3.3× | 2.7× | 2.7× | 1.5× | 2.1× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.9× | 1.0× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.1× | 1.2× | 1.2× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 4.7× | 5.8× | 5.0× | 5.7× | 3.6× | 4.0× | — | — | |
| Receivables turnover | 5.2× | 8.6× | 9.0× | 7.6× | 7.6× | 7.0× | — | — | |
| Dividend payout | 0.0% | 8.5% | 21.1% | 17.3% | 56.1% | 23.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.