| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 39.5% | 35.6% | 35.1% | 30.8% | 16.1% | — | — | |
| Operating margin | 13.9% | 28.7% | 5.0% | 28.0% | 9.2% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 16.6% | 6.6% | 1.8% | 3.6% | 5.0% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 22.0% | 14.4% | 10.1% | 11.3% | 13.2% | 11.1% | — | — | |
| Return on equity | 18.8% | 11.0% | 3.5% | 5.5% | 9.5% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 12.4% | 5.6% | 1.7% | 3.1% | 5.7% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 14.0% | 36.4% | 7.1% | 33.8% | 14.7% | 16.5% | — | — | |
| Debt / equity | 0.2× | 0.5× | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 13.3% | 24.3% | 25.2% | 23.2% | 12.4% | 19.4% | — | — | |
| Interest coverage | 11.4× | 20.7× | 1.8× | 6.6× | 3.8× | 4.9× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.0× | 1.1× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 1.0× | 0.9× | 1.1× | 1.3× | — | — | |
| Inventory turnover | 2.5× | 4.7× | 4.7× | 4.8× | 7.0× | 5.3× | — | — | |
| Receivables turnover | 5.3× | 6.5× | 7.2× | 7.1× | 5.8× | 6.1× | — | — | |
| Dividend payout | 11.7% | 5.8% | 36.0% | 0.0% | 11.6% | 22.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
