| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 23.1% | 21.9% | 11.0% | 20.8% | 20.6% | — | — | |
| Operating margin | 4.1% | 5.2% | 4.2% | 5.2% | 5.7% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 2.6% | 3.4% | 2.8% | 3.7% | 4.0% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 4.6% | 5.7% | 4.5% | 5.5% | 6.1% | 7.8% | — | — | |
| Return on equity | 8.9% | 13.4% | 11.3% | 13.6% | 13.7% | 17.5% | 17.5% | −0.0 pts | |
| Return on assets | 6.3% | 10.0% | 9.9% | 12.4% | 12.0% | 15.6% | 15.6% | +0.0 pts | |
| Return on capital employed | 13.9% | 19.0% | 15.9% | 17.9% | 18.8% | 22.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 23.9% | 20.9% | 7.2% | 4.9% | 7.4% | 3.4% | — | — | |
| Interest coverage | 8.7× | 9.0× | 11.9× | 36.7× | 23.7× | 34.8× | — | — | |
| Current ratio | 2.9× | 4.1× | 10.6× | 21.5× | 9.9× | 9.6× | 9.6× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 5.8× | 9.7× | 5.1× | 5.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.6× | 1.1× | 0.0× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 2.5× | 3.0× | 3.6× | 3.3× | 3.0× | 2.9× | — | — | |
| Inventory turnover | 5.9× | 4.6× | 8.0× | 7.3× | 6.6× | 8.0× | — | — | |
| Receivables turnover | 6.0× | 11.6× | 9.4× | 12.0× | 10.0× | 12.3× | — | — | |
| Dividend payout | 2.2% | 1.3% | 2.7% | 2.9% | 3.3% | 2.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
