| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 14.0% | 14.6% | 41.2% | 27.2% | 19.8% | — | — | |
| Operating margin | 34.4% | 15.5% | 13.5% | 36.4% | 8.3% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 9.7% | 12.1% | 10.0% | 13.0% | 8.1% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 17.0% | 18.5% | 17.3% | 18.5% | 15.0% | 8.1% | — | — | |
| Return on equity | 14.5% | 22.2% | 12.9% | 13.9% | 8.6% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | 10.3% | 14.9% | 9.3% | 10.3% | 6.1% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 47.1% | 22.9% | 14.6% | 34.6% | 8.0% | 4.6% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 19.9% | 26.2% | 21.9% | 19.5% | 19.5% | 21.5% | — | — | |
| Interest coverage | 28.1× | 16.4× | 13.6× | 31.0× | 5.1× | 2.2× | — | — | |
| Current ratio | 3.0× | 3.3× | 3.4× | 2.6× | 2.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.6× | 1.7× | 2.1× | 1.6× | 1.1× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.8× | 3.6× | 3.9× | 2.7× | 2.9× | 2.9× | — | — | |
| Receivables turnover | 5.2× | 8.1× | 5.9× | 6.5× | 6.8× | 6.8× | — | — | |
| Dividend payout | 2.4% | 1.2% | 1.8% | 1.5% | 2.2% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
