| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 12.7% | 9.0% | 7.9% | 13.5% | 9.0% | — | — | |
| Operating margin | 4.7% | 5.3% | 6.5% | 3.9% | 10.7% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 2.5% | 3.0% | 3.3% | 2.3% | 1.0% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 5.9% | 6.5% | 7.2% | 5.4% | 6.2% | 6.7% | — | — | |
| Return on equity | 13.6% | 15.2% | 21.9% | 6.9% | 4.0% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 4.6% | 7.3% | 9.1% | 4.1% | 1.6% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 20.2% | 23.6% | 26.6% | 8.0% | 24.0% | 15.9% | — | — | |
| Debt / equity | 1.7× | 1.0× | 1.3× | 0.6× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 55.7% | 45.9% | 52.3% | 36.6% | 55.8% | 49.0% | — | — | |
| Interest coverage | 3.1× | 3.3× | 3.2× | 2.4× | 3.3× | 1.8× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.5× | 2.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.9× | 1.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 2.5× | 2.7× | 1.8× | 1.5× | 2.0× | — | — | |
| Inventory turnover | 2.9× | 6.6× | 11.8× | 15.0× | 8.1× | 8.8× | — | — | |
| Receivables turnover | 10.4× | 10.7× | 11.5× | 10.1× | 8.7× | 10.8× | — | — | |
| 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.
