| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 16.4% | 17.7% | 6.4% | 26.1% | 17.0% | — | — | |
| Operating margin | 11.5% | 4.8% | 1.9% | 2.5% | 4.1% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 8.6% | 3.7% | 1.7% | 2.1% | 3.5% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 13.6% | 6.4% | 3.5% | 4.3% | 5.2% | 6.4% | — | — | |
| Return on equity | 24.2% | 13.2% | 5.4% | 5.8% | 7.9% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 15.0% | 8.5% | 3.5% | 3.8% | 5.6% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 30.8% | 16.3% | 6.0% | 6.5% | 8.8% | 9.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.4% | 10.2% | 9.5% | 8.2% | 8.2% | 7.2% | — | — | |
| Interest coverage | 12.6× | 12.1× | 4.4× | 5.1× | 8.3× | 9.1× | — | — | |
| Current ratio | 1.7× | 2.0× | 2.0× | 2.0× | 2.5× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.1× | 1.4× | 1.4× | 1.4× | 1.7× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.7× | 2.3× | 2.1× | 1.8× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 5.5× | 9.7× | 9.0× | 9.4× | 5.3× | 5.6× | — | — | |
| Receivables turnover | 7.6× | 6.6× | 6.3× | 5.2× | 6.0× | 6.9× | — | — | |
| Dividend payout | 0.1% | 14.4% | 25.8% | 10.8% | 8.3% | 10.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
