| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 9.2% | 34.8% | 34.4% | 44.3% | 26.0% | — | — | |
| Operating margin | 7.8% | 6.2% | 6.9% | 23.1% | 35.4% | 14.6% | 14.6% | +0.0 pts | |
| Net margin | 5.6% | 4.0% | 4.6% | 7.0% | 8.6% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 11.4% | 8.3% | 8.8% | 11.5% | 12.5% | 16.2% | — | — | |
| Return on equity | 15.5% | 15.5% | 15.8% | 21.8% | 22.1% | 21.7% | 21.7% | +0.0 pts | |
| Return on assets | 9.2% | 8.1% | 8.5% | 15.5% | 15.8% | 15.8% | 15.8% | +0.0 pts | |
| Return on capital employed | 18.6% | 20.5% | 19.7% | 64.8% | 84.5% | 28.5% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.2× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 21.0% | 24.1% | 24.2% | 11.1% | 1.8% | 0.0% | — | — | |
| Interest coverage | 5.5× | 7.5× | 6.4× | 33.5× | 92.1× | 53.8× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.5× | 2.5× | 2.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.9× | 1.8× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 2.0× | 1.8× | 2.2× | 1.8× | 1.5× | — | — | |
| Inventory turnover | 7.2× | 5.0× | 6.8× | 9.5× | 5.2× | 4.4× | — | — | |
| Receivables turnover | 8.5× | 10.5× | 7.8× | 8.3× | 7.5× | 7.2× | — | — | |
| Dividend payout | 0.0% | 10.7% | 9.0% | 5.0% | 6.0% | 4.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
