| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 37.3% | 34.4% | 32.1% | 30.4% | 54.5% | — | — | |
| Operating margin | 10.4% | 15.8% | 13.3% | 10.3% | 8.9% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 7.0% | 9.6% | 6.8% | 7.1% | 2.6% | 4.5% | 6.2% | +1.7 pts | |
| EBITDA margin | 25.5% | 26.0% | 23.3% | 24.0% | 20.2% | 20.5% | — | — | |
| Return on equity | 16.2% | 21.6% | 17.3% | 18.4% | 10.0% | 18.7% | 24.7% | +6.0 pts | |
| Return on assets | 6.2% | 8.8% | 6.6% | 4.9% | 2.5% | 4.5% | 6.2% | +1.7 pts | |
| Return on capital employed | 11.9% | 18.0% | 15.7% | 9.4% | 11.2% | 15.4% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.3× | 1.9× | 2.1× | 2.1× | 2.1× | −4.0% | |
| Debt / assets | 43.0% | 44.0% | 47.4% | 51.8% | 51.3% | 51.3% | — | — | |
| Interest coverage | 2.1× | 3.9× | 3.4× | 2.0× | 1.4× | 2.1× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.7× | 0.6× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.5× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 0.7× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 17.2× | 17.1× | 19.1× | 9.4× | 14.0× | 14.0× | — | — | |
| Receivables turnover | 197.2× | 199.4× | 179.5× | 19.9× | 24.7× | 25.4× | — | — | |
| Dividend payout | 0.0% | 18.8% | 22.4% | 19.8% | 37.4% | 18.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
