| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 21.9% | 21.7% | 29.9% | 28.5% | 17.3% | — | — | |
| Operating margin | 7.5% | 2.4% | 3.1% | 10.4% | 7.9% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 5.8% | 1.8% | 2.0% | 7.8% | 6.7% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 8.8% | 3.7% | 4.6% | 11.9% | 9.0% | 8.2% | — | — | |
| Return on equity | 17.5% | 6.0% | 8.2% | 25.9% | 19.8% | 14.8% | 14.8% | +0.0 pts | |
| Return on assets | 13.3% | 3.6% | 5.3% | 21.6% | 16.7% | 13.1% | 13.1% | +0.0 pts | |
| Return on capital employed | 22.3% | 6.4% | 10.6% | 33.8% | 23.1% | 19.4% | — | — | |
| Debt / equity | 0.1× | 0.5× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.4% | 29.9% | 22.8% | 3.1% | 2.8% | 0.7% | — | — | |
| Interest coverage | 25.8× | 4.8× | 4.4× | 46.5× | 51.8× | 120.5× | — | — | |
| Current ratio | 1.5× | 1.2× | 1.6× | 2.7× | 3.3× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.8× | 1.3× | 3.4× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 2.3× | 2.0× | 2.7× | 2.8× | 2.5× | 2.5× | — | — | |
| Inventory turnover | 5.2× | 5.9× | 6.3× | 6.7× | 5.9× | 8.2× | — | — | |
| Receivables turnover | 10.9× | 189.2× | 183.5× | 363.7× | 234.0× | 318.9× | — | — | |
| Dividend payout | 0.0% | 47.1% | 10.6% | 5.1% | 13.7% | 9.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
