| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 49.6% | 30.4% | 52.0% | 51.8% | 40.0% | — | — | |
| Operating margin | 11.9% | 39.5% | 12.4% | 9.8% | 39.6% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 3.8% | 9.1% | 7.9% | 6.2% | 7.6% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 16.8% | 20.5% | 17.3% | 14.8% | 16.2% | 16.5% | — | — | |
| Return on equity | 8.6% | 25.4% | 21.2% | 13.7% | 16.0% | 16.6% | 16.6% | +0.0 pts | |
| Return on assets | 3.9% | 11.3% | 10.0% | 8.2% | 9.3% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 20.1% | 81.4% | 25.6% | 17.3% | 64.6% | 18.6% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.6× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 25.9% | 30.1% | 28.5% | 16.2% | 17.8% | 16.1% | — | — | |
| Interest coverage | 5.1× | 24.1× | 6.4× | 6.1× | 33.6× | 8.4× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.6× | 2.4× | 2.2× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 1.0× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1.9× | 1.7× | 2.3× | 1.8× | 2.0× | 2.4× | — | — | |
| Receivables turnover | 7.2× | 7.9× | 8.4× | 12.1× | 10.7× | 11.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 17.6% | 6.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
