| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 27.9% | 24.1% | 27.7% | 31.6% | 22.8% | — | — | |
| Operating margin | — | 5.4% | 6.9% | 9.6% | 11.9% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | 2.9% | 2.4% | 3.7% | 5.7% | 7.8% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 6.6% | 7.1% | 8.1% | 11.1% | 13.2% | 12.4% | — | — | |
| Return on equity | — | 11.2% | 18.2% | 19.6% | 25.1% | 14.1% | 14.1% | +0.0 pts | |
| Return on assets | 3.7% | 3.0% | 5.9% | 7.2% | 9.1% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | — | 17.0% | 22.2% | 27.2% | 31.7% | 18.9% | — | — | |
| Debt / equity | — | 0.7× | 0.8× | 0.9× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 18.5% | 18.5% | 26.9% | 32.5% | 22.5% | 7.2% | — | — | |
| Interest coverage | 0.0× | 2.0× | 3.2× | 3.3× | 7.3× | 7.3× | — | — | |
| Current ratio | — | 1.4× | 1.6× | 1.4× | 1.4× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | — | 0.8× | 1.0× | 0.8× | 0.7× | 1.2× | — | — | |
| Cash ratio | — | 0.2× | 0.3× | 0.2× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.3× | 1.2× | 1.1× | — | — | |
| Inventory turnover | — | 2.4× | 3.8× | 2.9× | 2.1× | 2.8× | — | — | |
| Receivables turnover | — | 5.7× | 7.3× | 5.7× | 5.1× | 5.3× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
