| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.4% | 16.0% | 12.0% | 17.9% | 21.4% | 20.6% | — | — | |
| Operating margin | 13.3% | 14.3% | 10.8% | 16.1% | 19.6% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 5.8% | 7.7% | 5.4% | 8.1% | 9.8% | 10.8% | 17.2% | +6.4 pts | |
| EBITDA margin | 9.9% | 11.3% | 7.4% | 12.5% | 15.6% | 21.3% | — | — | |
| Return on equity | 11.5% | 16.4% | 13.1% | 14.6% | 14.3% | 14.8% | 16.3% | +1.5 pts | |
| Return on assets | 7.2% | 8.9% | 6.5% | 7.1% | 5.9% | 6.2% | 9.9% | +3.7 pts | |
| Return on capital employed | 19.9% | 23.0% | 15.4% | 16.1% | 13.4% | 11.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.7× | 1.0× | 0.7× | 0.5× | −31.1% | |
| Debt / assets | 23.8% | 20.7% | 26.9% | 33.0% | 41.0% | 28.6% | — | — | |
| Interest coverage | 29.6× | 30.4× | 10.6× | 9.8× | 8.0× | 8.6× | — | — | |
| Current ratio | 1.2× | 1.0× | 2.4× | 2.7× | 3.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 2.3× | 2.7× | 3.1× | 1.7× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.7× | 1.0× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.2× | 0.9× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 60.6× | 42.9× | 51.5× | 91.0× | 28.8× | 51.4× | — | — | |
| Receivables turnover | 30.7× | 6.0× | 9.7× | 11.9× | 8.8× | 17.3× | — | — | |
| Dividend payout | 21.8% | 61.9% | 46.3% | 41.8% | 20.3% | 42.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
