| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 23.4% | 27.7% | 22.2% | 27.6% | 21.3% | — | — | |
| Operating margin | 8.2% | 12.2% | 5.7% | 19.4% | 23.6% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 2.2% | 8.5% | 3.3% | 3.3% | 2.1% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 12.9% | 17.4% | 10.4% | 10.3% | 10.8% | 11.0% | — | — | |
| Return on equity | 7.6% | 33.7% | 10.4% | 13.4% | 10.6% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 1.8% | 10.3% | 3.1% | 2.7% | 2.3% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 8.8% | 19.3% | 8.0% | 23.0% | 40.3% | 14.6% | — | — | |
| Debt / equity | 2.9× | 1.9× | 2.0× | 3.5× | 3.2× | 2.6× | 2.6× | +0.0% | |
| Debt / assets | 67.5% | 58.4% | 59.1% | 70.8% | 68.1% | 62.6% | — | — | |
| Interest coverage | 1.4× | 3.8× | 1.5× | 5.6× | 4.6× | 1.6× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.4× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.2× | 1.0× | 0.8× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 4.0× | 4.5× | 2.7× | 3.7× | 3.7× | 4.1× | — | — | |
| Receivables turnover | 5.8× | 8.4× | 10.5× | 8.2× | 7.4× | 8.8× | — | — | |
| Dividend payout | 0.0% | 6.1% | 9.0% | 0.0% | 6.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
