| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 23.6% | 10.7% | 24.1% | 25.5% | 18.0% | — | — | |
| Operating margin | 9.1% | 6.5% | 4.5% | 5.0% | 20.0% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | 6.5% | 5.1% | 3.5% | 4.3% | 4.3% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 12.5% | 9.5% | 7.0% | 7.7% | 6.7% | 8.4% | — | — | |
| Return on equity | 11.3% | 9.6% | 6.8% | 8.5% | 7.8% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 8.2% | 7.1% | 5.5% | 7.2% | 6.6% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 14.6% | 10.9% | 8.1% | 9.3% | 34.3% | 8.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.6% | 9.0% | 1.8% | 1.6% | 0.9% | 4.0% | — | — | |
| Interest coverage | 17.5× | 14.9× | 16.5× | 34.5× | 123.6× | 17.7× | — | — | |
| Current ratio | 2.7× | 3.0× | 4.8× | 5.9× | 6.0× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 2.6× | 3.2× | 3.3× | 2.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.6× | 1.7× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 3.2× | 4.0× | 5.6× | 4.8× | 4.2× | 4.2× | — | — | |
| Receivables turnover | 6.0× | 5.8× | 8.4× | 8.6× | 7.0× | 6.1× | — | — | |
| Dividend payout | 0.0% | 28.9% | 38.9% | 30.1% | 33.0% | 17.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
