| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 52.4% | 56.6% | 30.0% | 33.0% | 15.6% | — | — | |
| Operating margin | 7.8% | 6.7% | 42.2% | 7.0% | 19.6% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 3.5% | 4.3% | 2.9% | 3.7% | 2.3% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 11.2% | 10.5% | 8.2% | 10.1% | 8.3% | 9.5% | — | — | |
| Return on equity | 8.9% | 12.2% | 9.1% | 13.5% | 7.8% | 9.6% | 8.8% | −0.8 pts | |
| Return on assets | 3.6% | 4.9% | 3.6% | 4.9% | 3.1% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 12.8% | 12.4% | 86.9% | 15.9% | 46.0% | 12.2% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | 0.4× | 0.4× | −8.4% | |
| Debt / assets | 29.4% | 28.6% | 26.6% | 19.0% | 18.3% | 18.6% | — | — | |
| Interest coverage | 3.2× | 4.7× | 25.8× | 3.9× | 9.9× | 3.1× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 1.3× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 3.4× | 3.6× | 2.7× | 5.2× | 5.3× | 6.7× | — | — | |
| Receivables turnover | 6.6× | 8.8× | 9.2× | 7.7× | 7.2× | 9.3× | — | — | |
| Dividend payout | 17.8% | 0.0% | 17.8% | 13.2% | 20.5% | 15.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
