| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 15.8% | 17.7% | 16.1% | 21.2% | 18.8% | — | — | |
| Operating margin | 7.0% | 7.3% | 6.4% | 5.1% | 7.8% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 5.4% | 5.4% | 4.5% | 3.4% | 5.7% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 8.4% | 8.1% | 7.6% | 6.3% | 9.5% | 10.3% | — | — | |
| Return on equity | 13.8% | 19.8% | 17.3% | 12.8% | 16.7% | 25.0% | 25.0% | +0.0 pts | |
| Return on assets | 10.5% | 11.1% | 11.2% | 8.9% | 10.3% | 17.0% | 17.0% | +0.0 pts | |
| Return on capital employed | 16.3% | 21.0% | 20.2% | 17.1% | 21.1% | 32.2% | — | — | |
| Debt / equity | 0.1× | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.6% | 20.7% | 17.5% | 11.0% | 9.0% | 4.8% | — | — | |
| Interest coverage | 31.7× | 35.8× | 10.7× | 9.2× | 18.9× | 69.7× | — | — | |
| Current ratio | 3.3× | 1.5× | 1.6× | 1.2× | 1.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 0.5× | 0.5× | 0.5× | 0.3× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.9× | 2.0× | 2.5× | 2.7× | 1.8× | 2.5× | — | — | |
| Inventory turnover | 4.7× | 5.6× | 9.9× | 14.9× | 4.5× | 6.4× | — | — | |
| Receivables turnover | 17.5× | 27.5× | 37.3× | 44.7× | 39.5× | 44.0× | — | — | |
| Dividend payout | 14.7% | 8.4% | 0.0% | 0.0% | 0.0% | 12.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
