| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 30.8% | 27.0% | 35.0% | 32.4% | 39.6% | — | — | |
| Operating margin | 24.7% | 23.3% | 20.6% | 8.6% | 8.2% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 2.3% | 2.7% | 5.5% | 10.3% | 7.2% | 6.5% | 8.3% | +1.8 pts | |
| EBITDA margin | 5.5% | 6.1% | 6.5% | 10.7% | 10.7% | 10.6% | — | — | |
| Return on equity | 7.5% | 8.2% | 15.8% | 22.0% | 14.6% | 12.7% | 16.3% | +3.6 pts | |
| Return on assets | 2.8% | 3.1% | 7.2% | 12.3% | 8.8% | 8.2% | 10.5% | +2.3 pts | |
| Return on capital employed | 68.8% | 63.6% | 54.9% | 17.3% | 15.7% | 14.9% | — | — | |
| Debt / equity | 1.0× | 1.1× | 0.7× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 36.8% | 40.4% | 29.8% | 22.8% | 23.1% | 21.7% | — | — | |
| Interest coverage | 12.8× | 9.8× | 9.7× | 5.2× | 5.8× | 7.1× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.9× | 2.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 1.1× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 1.7× | 1.9× | 2.6× | 2.2× | 3.0× | 2.9× | — | — | |
| Receivables turnover | 4.6× | 3.5× | 4.2× | 2.9× | 3.1× | 3.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
