| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.7% | 38.9% | 45.2% | 47.0% | 50.2% | 47.6% | — | — | |
| Operating margin | 3.7% | 6.1% | 7.8% | 9.8% | 29.8% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | 1.9% | 3.0% | 4.0% | 7.1% | 7.2% | 3.2% | 4.6% | +1.3 pts | |
| EBITDA margin | 5.5% | 7.6% | 10.0% | 12.3% | 13.1% | 7.5% | — | — | |
| Return on equity | 3.1% | 5.5% | 6.5% | 10.6% | 10.1% | 4.8% | 6.8% | +2.0 pts | |
| Return on assets | 1.2% | 2.3% | 3.2% | 5.2% | 5.0% | 2.0% | 2.8% | +0.8 pts | |
| Return on capital employed | 3.6% | 7.2% | 9.5% | 10.9% | 30.1% | 5.2% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 13.1% | 14.6% | 7.6% | 1.3% | 3.9% | 4.4% | — | — | |
| Interest coverage | 2.7× | 4.6× | 5.7× | 9.4× | 22.2× | 4.7× | — | — | |
| Current ratio | 2.3× | 2.4× | 2.4× | 2.5× | 2.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.4× | 1.4× | 1.2× | 1.3× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.0× | 1.2× | 1.0× | 0.9× | 0.8× | 1.0× | — | — | |
| Receivables turnover | 1.4× | 1.7× | 2.1× | 1.9× | 1.8× | 1.4× | — | — | |
| Dividend payout | 50.7% | 27.3% | 20.4% | 14.8% | 29.1% | 63.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
