| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.7% | 22.0% | 21.3% | 30.7% | 50.9% | 35.1% | — | — | |
| Operating margin | 7.3% | 7.1% | 8.4% | 10.6% | 10.5% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 2.6% | 5.3% | 4.1% | 3.7% | 4.7% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 10.7% | 13.5% | 11.5% | 14.9% | 18.7% | 15.1% | — | — | |
| Return on equity | 4.6% | 10.4% | 9.2% | 5.9% | 7.1% | 8.4% | 7.7% | −0.7 pts | |
| Return on assets | 2.1% | 5.0% | 4.2% | 2.9% | 3.4% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 9.3% | 10.4% | 13.2% | 12.0% | 10.8% | 13.3% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | −8.0% | |
| Debt / assets | 30.3% | 29.2% | 27.0% | 34.0% | 33.7% | 33.8% | — | — | |
| Interest coverage | 2.0× | 2.2× | 3.3× | 2.4× | 2.3× | 2.3× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.7× | 1.5× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 1.1× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 2.8× | 3.2× | 3.8× | 2.0× | 1.2× | 1.9× | — | — | |
| Receivables turnover | 3.0× | 3.8× | 3.7× | 9.1× | 8.1× | 15.5× | — | — | |
| 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.
