| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.5% | 18.6% | 19.5% | 19.5% | 27.4% | 27.6% | — | — | |
| Operating margin | 11.0% | 12.6% | 12.2% | 16.9% | 15.6% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 7.6% | 8.2% | 8.0% | 10.7% | 9.7% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 11.9% | 12.8% | 12.9% | 18.6% | 18.6% | 17.3% | — | — | |
| Return on equity | 59.2% | 24.6% | 13.7% | 21.2% | 17.5% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 17.2% | 12.8% | 8.7% | 11.3% | 9.2% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 57.2% | 33.8% | 19.3% | 30.2% | 26.0% | 21.4% | — | — | |
| Debt / equity | 0.9× | 0.5× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.6% | 25.8% | 17.8% | 19.7% | 19.0% | 22.1% | — | — | |
| Interest coverage | 6.1× | 6.9× | 6.8× | 6.1× | 4.3× | 4.1× | — | — | |
| Current ratio | 1.5× | 2.1× | 2.0× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 1.0× | 0.7× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.2× | 1.6× | 1.1× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 5.9× | 3.4× | 2.7× | 2.5× | 2.0× | 2.2× | — | — | |
| Receivables turnover | 6.9× | 5.3× | 7.8× | 4.5× | 5.0× | 4.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.3% | 2.4% | 2.2% | 2.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
