| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 26.3% | 14.4% | 17.2% | 27.4% | 18.7% | — | — | |
| Operating margin | 10.1% | 7.3% | 4.9% | 7.1% | 23.1% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 6.5% | 5.9% | 4.3% | 5.3% | 7.0% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 12.9% | 10.1% | 7.7% | 10.1% | 10.2% | 7.5% | — | — | |
| Return on equity | 19.1% | 15.8% | 12.6% | 14.6% | 18.5% | 15.9% | 15.9% | +0.0 pts | |
| Return on assets | 13.0% | 12.2% | 9.8% | 11.3% | 15.0% | 12.7% | 12.7% | +0.0 pts | |
| Return on capital employed | 25.2% | 18.1% | 13.3% | 18.4% | 58.1% | 12.7% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.1% | 1.2% | 2.6% | 3.1% | 2.5% | 2.7% | — | — | |
| Interest coverage | 15.3× | 21.9× | 64.5× | 77.7× | 232.4× | 67.6× | — | — | |
| Current ratio | 2.1× | 2.1× | 2.2× | 2.7× | 3.7× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.6× | 1.2× | 3.1× | 1.9× | — | — | |
| Cash ratio | 1.2× | 0.6× | 0.3× | 0.4× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 2.0× | 2.1× | 2.2× | 2.1× | 2.1× | 2.0× | — | — | |
| Inventory turnover | 14.3× | 13.7× | 20.1× | 6.6× | 16.7× | 21.6× | — | — | |
| Receivables turnover | 210.6× | 283.2× | 193.9× | 297.5× | 302.1× | 305.5× | — | — | |
| Dividend payout | 8.5% | 0.0% | 0.0% | 0.0% | 7.0% | 4.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.