| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 15.1% | 14.5% | 26.8% | 30.2% | 18.7% | — | — | |
| Operating margin | 2.4% | 3.9% | 3.2% | 15.3% | 19.5% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 0.1% | 1.9% | 1.2% | 1.3% | 2.3% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 5.9% | 6.7% | 5.2% | 5.3% | 7.4% | 8.1% | — | — | |
| Return on equity | 0.3% | 10.4% | 7.2% | 7.5% | 12.0% | 14.9% | 14.7% | −0.2 pts | |
| Return on assets | 0.1% | 2.6% | 1.8% | 2.0% | 3.5% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 5.3% | 14.5% | 14.3% | 63.0% | 70.8% | 20.3% | — | — | |
| Debt / equity | 1.1× | 1.2× | 1.1× | 0.9× | 0.8× | 0.7× | 0.7× | −1.3% | |
| Debt / assets | 28.2% | 29.5% | 27.2% | 25.1% | 23.1% | 21.8% | — | — | |
| Interest coverage | 1.0× | 2.2× | 1.4× | 6.2× | 7.6× | 2.5× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.5× | 1.6× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 3.2× | 3.8× | 4.0× | 4.1× | 4.3× | 6.0× | — | — | |
| Receivables turnover | 3.3× | 4.5× | 6.0× | 6.9× | 5.9× | 6.7× | — | — | |
| Dividend payout | 352.2% | 3.2% | 49.0% | 15.3% | 26.1% | 19.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.