| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.0% | 4.6% | 4.8% | 5.6% | 4.6% | 4.3% | — | — | |
| Operating margin | 1.4% | 2.2% | 2.7% | 3.9% | 1.2% | 2.2% | 2.2% | +0.0 pts | |
| Net margin | 0.0% | 1.0% | 1.8% | 1.9% | 2.2% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 4.8% | 4.3% | 4.4% | 3.7% | 2.6% | 3.7% | — | — | |
| Return on equity | 0.0% | 1.9% | 4.2% | 4.6% | 6.2% | 7.8% | 7.8% | +0.0 pts | |
| Return on assets | 0.0% | 1.3% | 2.8% | 2.9% | 4.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 2.1% | 3.8% | 5.5% | 8.5% | 3.2% | 6.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 32.4% | 26.8% | 18.2% | 12.6% | 7.8% | 3.8% | — | — | |
| Interest coverage | 0.4× | 1.0× | 1.6× | 4.4× | 3.5× | 21.8× | — | — | |
| Current ratio | 2.6× | 2.8× | 3.1× | 2.4× | 2.9× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.6× | 2.4× | 3.1× | 2.3× | 2.9× | 3.3× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.5× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.6× | 1.5× | 2.0× | 2.2× | — | — | |
| Inventory turnover | — | 12.4× | — | 72.0× | — | — | — | — | |
| Receivables turnover | 3.0× | 3.6× | 3.8× | 3.2× | 5.1× | 4.9× | — | — | |
| Dividend payout | 301.2% | 11.5% | 7.4% | 11.7% | 8.5% | 21.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
