| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.3% | 19.6% | 17.5% | 20.5% | 26.8% | 21.7% | — | — | |
| Operating margin | 21.0% | 17.2% | 15.3% | 17.9% | 24.0% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 8.1% | 5.8% | 3.5% | 5.3% | 9.3% | 11.0% | 11.0% | +0.0 pts | |
| EBITDA margin | 11.0% | 11.1% | 9.0% | 10.6% | 16.2% | 17.6% | — | — | |
| Return on equity | 4.3% | 8.4% | 6.3% | 9.2% | 14.1% | 14.6% | 14.6% | +0.0 pts | |
| Return on assets | 8.8% | 6.5% | 4.8% | 7.2% | 11.3% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | 41.2% | 23.4% | 25.7% | 28.4% | 32.9% | 16.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 41.8% | 14.4% | 18.2% | 14.7% | 10.6% | 12.8% | — | — | |
| Interest coverage | 9.7× | 25.4× | 22.8× | 26.8× | 46.9× | 14.1× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.8× | 2.3× | 3.4× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 1.4× | 2.3× | 2.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.4× | 1.3× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 3.2× | 7.3× | 7.7× | 7.7× | 7.2× | 6.3× | — | — | |
| Receivables turnover | 2.6× | 7.4× | 10.1× | 38.7× | 47.6× | 9.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 1.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
