| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 16.4% | 29.0% | 45.3% | 33.0% | 10.1% | — | — | |
| Operating margin | 9.0% | 8.8% | 23.3% | 16.4% | 7.2% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 13.7% | 8.2% | 19.0% | 15.0% | 6.2% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 15.9% | 13.3% | 26.9% | 21.6% | 6.3% | 8.3% | — | — | |
| Return on equity | 9.3% | 8.8% | 24.2% | 14.2% | 5.5% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 7.0% | 6.6% | 19.0% | 11.3% | 4.3% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 5.4% | 8.4% | 27.0% | 14.3% | 5.9% | 2.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.5% | 0.2% | 0.0% | 0.9% | 3.2% | 0.0% | — | — | |
| Interest coverage | 74.1× | 122.1× | 152.2× | 138.4× | 32.8× | 17.5× | — | — | |
| Current ratio | 2.6× | 2.4× | 3.0× | 3.3× | 3.4× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.5× | 1.9× | 2.2× | 2.4× | 2.4× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 1.0× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.8× | 9.1× | 4.1× | 3.4× | 3.2× | 4.3× | — | — | |
| Receivables turnover | 9.5× | 13.3× | 21.8× | 15.1× | 11.8× | 9.0× | — | — | |
| Dividend payout | 23.7% | 14.3% | 4.0% | 14.0% | 28.9% | 19.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
