| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 26.1% | 26.6% | 30.7% | 58.2% | 53.6% | — | — | |
| Operating margin | 6.7% | 6.3% | 8.1% | 8.1% | 6.3% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 4.2% | 5.5% | 8.4% | 8.5% | 4.9% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 14.2% | 10.3% | 11.1% | 20.0% | 16.1% | 16.3% | — | — | |
| Return on equity | 5.2% | 7.7% | 15.2% | 12.3% | 8.7% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 4.0% | 5.9% | 9.9% | 5.5% | 3.8% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 7.9% | 8.4% | 12.4% | 7.7% | 7.3% | 9.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.3× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 3.2% | 6.1% | 17.2% | 27.3% | 26.2% | 23.1% | — | — | |
| Interest coverage | 15.7× | 17.8× | 13.5× | 2.5× | 1.6× | 2.4× | — | — | |
| Current ratio | 3.4× | 2.9× | 1.9× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 2.6× | 2.1× | 1.5× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 1.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 0.6× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 5.4× | 5.9× | 11.0× | 4.7× | 2.2× | 3.2× | — | — | |
| Receivables turnover | 3.9× | 4.0× | 5.4× | 4.5× | 5.8× | 6.4× | — | — | |
| Dividend payout | 43.1% | 27.3% | 12.0% | 15.3% | 20.0% | 15.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
