| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 23.1% | 22.0% | 46.1% | 48.1% | 40.0% | — | — | |
| Operating margin | 8.4% | 10.5% | 10.0% | 8.2% | 39.9% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 4.5% | 6.3% | 6.3% | 4.3% | 4.5% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 11.9% | 13.2% | 12.6% | 10.6% | 11.2% | 11.9% | — | — | |
| Return on equity | 14.9% | 23.9% | 23.4% | 13.2% | 13.1% | 16.0% | 16.0% | +0.0 pts | |
| Return on assets | 5.7% | 9.0% | 10.2% | 6.2% | 6.0% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 19.7% | 25.4% | 25.7% | 16.9% | 82.5% | 19.3% | — | — | |
| Debt / equity | 1.1× | 1.1× | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 40.3% | 39.7% | 36.8% | 38.9% | 39.2% | 38.7% | — | — | |
| Interest coverage | 3.4× | 4.3× | 4.8× | 3.5× | 15.1× | 3.9× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.7× | 0.6× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.6× | 1.4× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 4.4× | 5.3× | 5.2× | 4.5× | 3.6× | 4.2× | — | — | |
| Receivables turnover | 5.8× | 4.9× | 6.9× | 8.1× | 5.5× | 6.8× | — | — | |
| Dividend payout | 0.0% | 3.4% | 3.6% | 10.0% | 6.3% | 4.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
