| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 30.6% | 31.2% | 30.9% | 26.0% | 19.3% | — | — | |
| Operating margin | 12.5% | 10.4% | 25.7% | 24.9% | 20.8% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 7.1% | 11.3% | 5.6% | 6.7% | 4.0% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 14.8% | 20.4% | 13.5% | 14.6% | 9.2% | 11.8% | — | — | |
| Return on equity | 54.3% | 51.2% | 20.7% | 22.9% | 15.2% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 10.3% | 15.8% | 7.7% | 8.2% | 4.8% | 9.7% | 9.7% | +0.0 pts | |
| Return on capital employed | 32.2% | 27.0% | 55.1% | 64.9% | 60.2% | 15.7% | — | — | |
| Debt / equity | 3.4× | 1.5× | 1.2× | 1.0× | 1.0× | 0.0× | 0.0× | — | |
| Debt / assets | 63.6% | 45.3% | 43.5% | 37.3% | 33.0% | 0.0% | — | — | |
| Interest coverage | 3.4× | 5.3× | 8.5× | 9.1× | 8.4× | 8.3× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.5× | 0.9× | 0.8× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.9× | 0.5× | 0.4× | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.4× | 1.2× | 1.2× | 1.4× | — | — | |
| Inventory turnover | 4.6× | 5.4× | 4.6× | 4.3× | 4.7× | 6.9× | — | — | |
| Receivables turnover | 6.9× | 5.9× | 6.1× | 5.9× | 5.7× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 10.6% | 12.4% | 5.9% | 6.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
