| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 31.4% | 12.6% | 30.4% | 21.6% | 23.1% | — | — | |
| Operating margin | 5.6% | 4.9% | 3.5% | −3.4% | 1.7% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 6.7% | 5.9% | 4.0% | −0.9% | 2.1% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 10.4% | 9.1% | 7.2% | 0.9% | 5.3% | 8.6% | — | — | |
| Return on equity | 10.4% | 11.7% | 9.0% | −1.5% | 3.7% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 8.8% | 9.9% | 7.8% | −1.3% | 3.1% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 8.5% | 9.1% | 7.3% | −5.4% | 2.8% | 8.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.6% | 3.8% | 3.1% | 1.8% | 0.9% | 8.6% | — | — | |
| Interest coverage | 229.5× | 73.6× | 21.0× | −19.1× | 18.1× | 14.2× | — | — | |
| Current ratio | 4.8× | 6.3× | 7.6× | 5.9× | 5.2× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 3.9× | 5.2× | 5.7× | 4.0× | 3.9× | 2.8× | — | — | |
| Cash ratio | 1.4× | 2.7× | 3.2× | 1.6× | 2.2× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 1.3× | 1.7× | 1.9× | 1.4× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 7.1× | 10.5× | 8.6× | 5.3× | 7.8× | 6.7× | — | — | |
| Receivables turnover | 6.6× | 13.0× | 22.0× | 11.0× | 11.6× | 14.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
