| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 27.1% | 20.6% | 45.3% | 31.5% | 33.4% | — | — | |
| Operating margin | 19.0% | 15.6% | 14.9% | 10.3% | 10.0% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | 12.7% | 10.5% | 6.7% | −17.7% | 7.3% | 2.6% | 3.5% | +0.9 pts | |
| EBITDA margin | 21.8% | 17.7% | 18.9% | 8.6% | 18.8% | 12.9% | — | — | |
| Return on equity | 32.2% | 21.7% | 11.7% | −30.1% | 8.5% | 3.0% | 4.0% | +1.0 pts | |
| Return on assets | 15.8% | 9.9% | 4.8% | −11.0% | 4.7% | 1.7% | 2.3% | +0.6 pts | |
| Return on capital employed | 36.4% | 26.6% | 20.7% | 15.1% | 9.7% | 12.8% | — | — | |
| Debt / equity | 0.7× | 0.8× | 1.1× | 1.2× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 34.4% | 35.6% | 46.1% | 43.5% | 26.8% | 27.0% | — | — | |
| Interest coverage | 15.0× | 8.3× | 5.5× | 1.6× | 2.0× | 3.5× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.1× | 1.1× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.8× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 0.9× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.8× | 3.1× | 2.4× | 1.8× | 2.3× | 1.9× | — | — | |
| Receivables turnover | 6.6× | 3.5× | 2.8× | 2.6× | 2.2× | 2.6× | — | — | |
| Dividend payout | 2.9% | 1.9% | 9.6% | −3.3% | 7.0% | 20.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
