| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 21.1% | 15.8% | 22.9% | 19.0% | 19.9% | — | — | |
| Operating margin | 5.5% | 5.0% | 6.0% | 8.9% | 8.8% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 5.3% | 5.3% | 3.7% | 8.2% | 8.2% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 11.5% | 9.1% | 7.9% | 11.7% | 12.8% | 11.5% | — | — | |
| Return on equity | 6.5% | 9.3% | 8.2% | 16.9% | 15.0% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 4.9% | 6.6% | 5.3% | 11.1% | 9.6% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 6.7% | 8.6% | 13.0% | 17.4% | 15.4% | 11.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.4% | 4.9% | 10.7% | 4.5% | 5.8% | 9.9% | — | — | |
| Interest coverage | 3.4× | 19.0× | 43.6× | 57.9× | 28.8× | 14.0× | — | — | |
| Current ratio | 2.6× | 2.4× | 2.3× | 2.5× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 1.3× | 1.6× | 1.5× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.5× | 1.4× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 3.4× | 3.7× | 3.5× | 3.7× | 3.9× | 4.4× | — | — | |
| Receivables turnover | 5.9× | 7.6× | 10.7× | 9.9× | 10.4× | 7.4× | — | — | |
| Dividend payout | 0.0% | 5.0% | 5.3% | 3.2% | 12.4% | 14.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
