| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 24.5% | 33.2% | 22.1% | 33.0% | 21.7% | — | — | |
| Operating margin | 3.5% | 20.7% | 10.5% | 10.2% | 27.0% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | 2.6% | 5.6% | 6.0% | 5.9% | 5.1% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 12.8% | 12.4% | 13.2% | 12.9% | 11.5% | 11.4% | — | — | |
| Return on equity | 11.1% | 25.0% | 21.8% | 18.2% | 12.6% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 3.5% | 9.4% | 9.0% | 8.9% | 6.6% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 7.9% | 58.0% | 27.7% | 25.7% | 59.3% | 17.5% | — | — | |
| Debt / equity | 1.3× | 1.0× | 0.9× | 0.7× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 40.5% | 37.9% | 37.8% | 35.6% | 30.0% | 18.8% | — | — | |
| Interest coverage | 1.3× | 13.5× | 4.7× | 4.0× | 13.3× | 4.6× | — | — | |
| Current ratio | 1.5× | 1.8× | 1.8× | 2.0× | 2.0× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 0.6× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.7× | 1.5× | 1.5× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 1.7× | 2.1× | 1.4× | 2.1× | 1.5× | 1.9× | — | — | |
| Receivables turnover | 36.0× | 15.1× | 89.8× | 7.0× | 7.1× | 10.2× | — | — | |
| 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.