| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 13.4% | 11.5% | 15.7% | 35.7% | 29.3% | — | — | |
| Operating margin | 7.8% | 7.4% | 7.8% | 15.1% | 25.6% | 11.6% | 11.6% | +0.0 pts | |
| Net margin | 5.1% | 4.2% | 4.7% | 7.6% | 6.7% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 14.6% | 10.2% | 10.2% | 17.8% | 14.5% | 15.9% | — | — | |
| Return on equity | 7.3% | 7.9% | 9.7% | 13.8% | 12.5% | 12.4% | 7.9% | −4.4 pts | |
| Return on assets | 3.2% | 3.4% | 4.0% | 5.6% | 5.4% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 6.1% | 7.6% | 8.5% | 14.4% | 26.4% | 9.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | −35.9% | |
| Debt / assets | 5.0% | 4.7% | 4.3% | 3.7% | 3.3% | 6.2% | — | — | |
| Interest coverage | 11.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.5× | 2.5× | 2.3× | 2.3× | 2.5× | 52.5× | 52.5× | +0.0% | |
| Quick ratio | 2.2× | 2.2× | 2.0× | 2.0× | 2.2× | 44.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 28.0× | 28.0× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 6.3× | 7.3× | 8.0× | 9.6× | 8.6× | 11.6× | — | — | |
| Receivables turnover | 172.4× | 10.0× | 349.6× | 9.4× | 5.4× | 5.2× | — | — | |
| Dividend payout | 165.3% | 139.7% | 98.2% | 72.7% | 81.2% | 121.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.