| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.5% | 11.1% | 11.8% | 16.3% | 11.4% | 14.0% | — | — | |
| Operating margin | 5.0% | 10.9% | 9.4% | 16.2% | 20.1% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 2.6% | 7.5% | 12.3% | 3.1% | 5.7% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 14.9% | 18.3% | 15.9% | 14.3% | 18.8% | 20.9% | — | — | |
| Return on equity | 7.5% | 24.6% | 33.1% | 9.4% | 16.9% | 20.7% | 20.7% | +0.0 pts | |
| Return on assets | 3.8% | 11.6% | 17.1% | 4.0% | 7.1% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 9.4% | 21.0% | 15.6% | 25.7% | 29.3% | 17.8% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.7× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 35.2% | 38.9% | 38.0% | 46.8% | 47.4% | 44.3% | — | — | |
| Interest coverage | 2.4× | 5.4× | 4.4× | 6.0× | 6.8× | 4.1× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.9× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.7× | 0.4× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.4× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 41.9× | 46.5× | 43.9× | 59.0× | 59.3× | 63.3× | — | — | |
| Receivables turnover | 26.4× | 31.1× | 31.4× | 32.5× | 33.9× | 36.7× | — | — | |
| Dividend payout | 0.0% | 66.2% | 0.0% | 49.3% | 23.9% | 73.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
