| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 58.6% | 52.3% | 53.7% | 33.7% | 34.0% | — | — | |
| Operating margin | 5.1% | 8.3% | 9.1% | 31.3% | 7.7% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 2.7% | 4.4% | 5.2% | 6.1% | 5.1% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 13.6% | 12.7% | 13.7% | 14.7% | 12.5% | 14.3% | — | — | |
| Return on equity | 5.3% | 9.3% | 12.5% | 12.3% | 11.0% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 1.9% | 3.4% | 4.8% | 5.1% | 4.6% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 5.0% | 8.7% | 11.9% | 39.8% | 9.9% | 12.3% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 36.3% | 32.8% | 24.7% | 23.1% | 20.0% | 21.1% | — | — | |
| Interest coverage | 0.7× | 1.7× | 1.9× | 7.1× | 1.9× | 2.5× | — | — | |
| Current ratio | 1.5× | 1.7× | 1.8× | 1.5× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.3× | 1.0× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.9× | 2.1× | 3.0× | 2.7× | 4.7× | 3.4× | — | — | |
| Receivables turnover | 5.1× | 4.3× | 3.4× | 3.7× | 4.8× | 5.4× | — | — | |
| Dividend payout | 0.0% | 16.5% | 11.0% | 40.5% | 43.5% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.