| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 49.2% | 47.3% | 44.7% | 51.4% | 20.9% | — | — | |
| Operating margin | 8.8% | 7.9% | 12.8% | 10.4% | 32.2% | 10.3% | 10.3% | +0.0 pts | |
| Net margin | 8.3% | 7.8% | 8.6% | 8.6% | 10.4% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 10.3% | 14.7% | 14.7% | 14.9% | 13.7% | 13.9% | — | — | |
| Return on equity | 9.3% | 6.6% | 9.4% | 10.0% | 12.0% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 7.0% | 5.3% | 7.4% | 6.5% | 8.0% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 9.0% | 6.3% | 13.7% | 10.8% | 30.0% | 8.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.1% | 2.4% | 2.5% | 7.3% | 19.0% | 14.4% | — | — | |
| Interest coverage | 10.6× | 7.6× | 15.4× | 22.6× | 7,254.3× | 18.8× | — | — | |
| Current ratio | 4.0× | 3.3× | 2.6× | 1.8× | 2.4× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.6× | 1.2× | 1.3× | 1.1× | 1.5× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.3× | 1.0× | 1.8× | 2.1× | 2.5× | 2.8× | — | — | |
| Receivables turnover | 5.5× | 9.3× | 4.5× | 162.7× | 5.3× | 17.6× | — | — | |
| Dividend payout | 24.0% | 43.0% | 34.5% | 38.1% | 34.6% | 64.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
