| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 20.2% | 27.7% | 29.4% | 34.8% | 31.8% | — | — | |
| Operating margin | 4.9% | 17.6% | 16.4% | 21.3% | 26.8% | 26.2% | 26.2% | +0.0 pts | |
| Net margin | 5.5% | 10.8% | 11.9% | 16.9% | 22.1% | 23.4% | 23.4% | +0.0 pts | |
| EBITDA margin | 12.7% | 16.4% | 19.1% | 22.5% | 29.0% | 30.0% | — | — | |
| Return on equity | 9.8% | 18.8% | 19.7% | 16.9% | 19.4% | 16.2% | 16.2% | +0.0 pts | |
| Return on assets | 4.4% | 10.5% | 10.5% | 13.1% | 16.3% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 7.5% | 29.1% | 25.5% | 20.4% | 23.1% | 17.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 15.2% | 16.7% | 14.0% | 6.8% | 3.2% | 8.2% | — | — | |
| Interest coverage | 1.0× | 9.3× | 5.1× | 8.7× | 22.6× | 17.6× | — | — | |
| Current ratio | 1.6× | 2.0× | 1.9× | 3.7× | 3.2× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.3× | 1.6× | 1.6× | 3.0× | 2.6× | 2.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.9× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 5.6× | 5.2× | 6.5× | 4.4× | 6.1× | 5.2× | — | — | |
| Receivables turnover | 2.2× | 2.1× | 1.5× | 2.5× | 2.8× | 2.6× | — | — | |
| Dividend payout | 0.0% | 2.5% | 0.0% | 0.0% | 0.8% | 0.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
