| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 26.4% | 31.1% | 27.0% | 31.2% | 18.7% | — | — | |
| Operating margin | 9.8% | 7.7% | 8.6% | 8.5% | 6.5% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | 9.2% | 7.3% | 8.1% | 7.9% | 6.2% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 13.0% | 10.5% | 12.9% | 12.6% | 10.5% | 6.3% | — | — | |
| Return on equity | 9.7% | 6.7% | 9.3% | 8.3% | 6.3% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 8.9% | 6.0% | 8.2% | 7.4% | 5.5% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 10.2% | 6.8% | 9.7% | 8.6% | 6.3% | 3.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 1.5% | — | — | |
| Interest coverage | 60.4× | 141.5× | 61.3× | 125.5× | 42.1× | 12.5× | — | — | |
| Current ratio | 6.9× | 5.4× | 5.2× | 6.3× | 5.1× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 4.8× | 2.9× | 3.3× | 4.3× | 3.3× | 2.5× | — | — | |
| Cash ratio | 0.4× | 0.0× | 0.3× | 0.2× | 0.9× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 0.8× | 1.0× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.3× | 3.4× | 3.8× | 4.7× | 3.9× | 4.5× | — | — | |
| Receivables turnover | 5.7× | 5.1× | 5.9× | 5.4× | 5.7× | 4.3× | — | — | |
| Dividend payout | 0.0% | 12.5% | 23.3% | 0.0% | 18.6% | 28.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
