| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 28.7% | 43.4% | 20.5% | 45.6% | 32.2% | — | — | |
| Operating margin | 17.3% | 35.7% | 14.1% | 12.9% | 37.3% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 9.3% | 9.2% | 7.3% | 5.2% | 4.5% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 19.2% | 17.8% | 16.9% | 16.4% | 17.5% | 16.7% | — | — | |
| Return on equity | 17.1% | 10.2% | 10.4% | 4.7% | 4.4% | 3.5% | 3.5% | +0.0 pts | |
| Return on assets | 6.4% | 5.6% | 4.7% | 2.4% | 2.0% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 18.5% | 30.0% | 15.0% | 9.6% | 28.6% | 6.4% | — | — | |
| Debt / equity | 1.2× | 0.5× | 0.8× | 0.5× | 0.8× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 45.1% | 28.6% | 35.1% | 28.0% | 34.2% | 48.1% | — | — | |
| Interest coverage | 4.2× | 9.1× | 3.3× | 2.1× | 6.0× | 1.5× | — | — | |
| Current ratio | 1.3× | 2.3× | 1.6× | 1.5× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 1.4× | 0.9× | 0.8× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.5× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 2.1× | 1.8× | 1.3× | 1.4× | 1.4× | 1.0× | — | — | |
| Receivables turnover | 3.3× | 3.3× | 3.2× | 107.6× | 3.9× | 2.3× | — | — | |
| Dividend payout | 14.9% | 11.8% | 13.7% | 21.0% | 15.2% | 9.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
