| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 21.6% | 24.8% | 27.6% | 34.2% | 20.2% | — | — | |
| Operating margin | 9.6% | 7.6% | 10.5% | 11.6% | 9.8% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 6.1% | 4.1% | 5.7% | 6.9% | 5.8% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 14.6% | 11.2% | 13.6% | 14.1% | 13.2% | 10.3% | — | — | |
| Return on equity | 6.8% | 5.6% | 9.2% | 9.0% | 5.9% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 3.9% | 3.1% | 6.1% | 6.3% | 4.7% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 9.4% | 9.5% | 14.9% | 13.9% | 9.1% | 6.7% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.4× | 0.3× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 36.5% | 37.4% | 24.6% | 20.0% | 6.7% | 0.4% | — | — | |
| Interest coverage | 3.7× | 4.8× | 5.4× | 8.2× | 11.2× | 65.6× | — | — | |
| Current ratio | 1.5× | 1.5× | 2.0× | 2.1× | 3.3× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.4× | 3.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 1.1× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 1.2× | 1.5× | 1.9× | 1.6× | 1.3× | 3.0× | — | — | |
| Receivables turnover | 6.5× | 5.3× | 14.6× | 13.6× | 26.5× | 56.7× | — | — | |
| Dividend payout | 13.6% | 15.7% | 8.7% | 10.3% | 15.0% | 10.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.