| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 26.7% | 21.9% | 20.8% | 20.1% | 29.9% | — | — | |
| Operating margin | 6.3% | 7.7% | 7.1% | 4.3% | 1.2% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 5.6% | 4.6% | 3.5% | 1.9% | 0.5% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 12.3% | 10.2% | 8.4% | 5.7% | 3.7% | 7.8% | — | — | |
| Return on equity | 10.1% | 8.8% | 7.3% | 2.9% | 0.8% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | 6.7% | 6.1% | 5.8% | 2.3% | 0.6% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 10.7% | 13.7% | 14.3% | 6.4% | 1.9% | 7.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 25.6% | 24.7% | 14.8% | 16.9% | 11.8% | 1.0% | — | — | |
| Interest coverage | 3.1× | 4.0× | 4.9× | 3.3× | 1.1× | 8.9× | — | — | |
| Current ratio | 2.0× | 2.4× | 2.9× | 3.0× | 3.4× | 6.0× | 6.0× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.3× | 1.4× | 1.6× | 2.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.6× | 1.2× | 1.3× | 1.6× | — | — | |
| Inventory turnover | 4.0× | 3.2× | 4.4× | 3.1× | 3.5× | 3.9× | — | — | |
| Receivables turnover | 4.4× | 6.8× | 7.9× | 5.4× | 6.4× | 8.6× | — | — | |
| Dividend payout | 0.0% | 15.2% | 21.8% | 53.5% | 161.2% | 16.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
