| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 14.0% | 22.1% | 35.7% | 48.4% | 34.2% | — | — | |
| Operating margin | 7.8% | 2.7% | 7.6% | 16.9% | 20.0% | 20.2% | 20.2% | +0.0 pts | |
| Net margin | 3.7% | 5.1% | 3.7% | 14.1% | 12.5% | 13.3% | 13.3% | +0.0 pts | |
| EBITDA margin | 10.9% | 12.2% | 10.1% | 23.1% | 23.2% | 22.5% | — | — | |
| Return on equity | 9.7% | 14.2% | 9.6% | 32.3% | 15.0% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 3.5% | 5.5% | 3.8% | 14.9% | 8.9% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 16.6% | 6.0% | 15.2% | 30.4% | 19.3% | 19.4% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 24.6% | 25.6% | 26.0% | 23.2% | 26.9% | 32.4% | — | — | |
| Interest coverage | 2.4× | 1.1× | 3.5× | 8.4× | 5.9× | 7.6× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.0× | 1.3× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.7× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.0× | 1.1× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 2.2× | 2.8× | 2.5× | 2.6× | 1.4× | 1.7× | — | — | |
| Receivables turnover | 9.6× | 11.4× | 8.7× | 5.7× | 6.0× | 4.3× | — | — | |
| Dividend payout | 10.5% | 16.1% | 4.2% | 1.7% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
