| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 11.6% | 11.7% | 12.7% | 13.3% | 9.2% | — | — | |
| Operating margin | 8.0% | 9.7% | 9.1% | 10.0% | 12.3% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 5.1% | 6.1% | 5.9% | 6.8% | 5.4% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 7.8% | 10.0% | 9.0% | 10.4% | 8.1% | 7.6% | — | — | |
| Return on equity | 8.1% | 8.3% | 8.4% | 11.8% | 12.6% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 5.1% | 5.6% | 7.4% | 11.3% | 12.4% | 13.6% | 13.6% | +0.0 pts | |
| Return on capital employed | 12.6% | 11.9% | 12.4% | 17.1% | 28.3% | 14.8% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 36.5% | 32.0% | 12.0% | 3.9% | 1.2% | 0.9% | — | — | |
| Interest coverage | 7.4× | 6.0× | 7.4× | 8.1× | 22.9× | 42.7× | — | — | |
| Current ratio | 2.6× | 3.8× | 10.4× | 29.5× | 155.1× | 206.8× | 206.8× | +0.0% | |
| Quick ratio | 0.2× | 0.5× | 0.7× | 2.2× | 82.1× | 133.5× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.1× | 0.2× | 51.2× | 124.0× | 124.0× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.2× | 1.7× | 2.3× | 2.1× | — | — | |
| Inventory turnover | 1.0× | 1.0× | 1.3× | 1.9× | 4.9× | 6.2× | — | — | |
| Receivables turnover | 4,711.9× | 13.6× | 26.0× | 30.4× | 14.3× | 64.0× | — | — | |
| Dividend payout | 53.3% | 49.8% | 98.2% | 67.2% | 28.6% | 23.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
