| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 21.7% | 7.9% | 20.6% | 22.8% | 17.4% | — | — | |
| Operating margin | 6.6% | 10.8% | 4.8% | 13.6% | 16.4% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 5.8% | 8.8% | 4.4% | 2.5% | 3.3% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 11.0% | 13.6% | 7.8% | 6.6% | 5.7% | 8.7% | — | — | |
| Return on equity | 6.5% | 14.7% | 6.8% | 3.1% | 4.7% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 5.3% | 12.1% | 5.6% | 2.5% | 3.7% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 6.7% | 16.8% | 6.8% | 15.7% | 21.0% | 5.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.0% | 1.0% | 4.2% | 3.1% | 2.1% | 1.2% | — | — | |
| Interest coverage | 51.8× | 183.1× | 42.4× | 44.3× | 72.2× | 32.0× | — | — | |
| Current ratio | 5.5× | 5.3× | 5.4× | 4.6× | 4.1× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 4.2× | 3.5× | 3.8× | 3.0× | 2.6× | 3.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.4× | 1.3× | 1.0× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 4.9× | 5.9× | 7.8× | 5.1× | 4.9× | 5.4× | — | — | |
| Receivables turnover | 4.8× | 9.1× | 8.4× | 7.4× | 9.0× | 8.7× | — | — | |
| Dividend payout | 24.6% | 9.5% | 24.2% | 51.1% | 32.9% | 21.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
