| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 17.6% | 18.5% | 18.6% | 19.0% | 9.4% | — | — | |
| Operating margin | 8.7% | 8.4% | 9.6% | 8.8% | 6.7% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 3.9% | 5.8% | 6.9% | 9.8% | 4.9% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 8.3% | 10.3% | 11.9% | 15.8% | 9.7% | 11.1% | — | — | |
| Return on equity | 8.8% | 15.0% | 15.8% | 23.4% | 11.2% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | 3.7% | 7.6% | 7.8% | 11.7% | 5.5% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 15.7% | 19.3% | 19.5% | 17.0% | 12.0% | 13.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.3% | 2.6% | 2.3% | 3.3% | 2.1% | 1.7% | — | — | |
| Interest coverage | 4.1× | 5.1× | 8.2× | 7.0× | 4.7× | 6.7× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.8× | 2.2× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 1.6× | 1.9× | 1.9× | 1.7× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.1× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 5.3× | 9.1× | 9.4× | 9.9× | 9.8× | 12.1× | — | — | |
| Receivables turnover | 2.8× | 3.5× | 2.7× | 2.7× | 5.2× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 1.0% | 0.7% | 1.5% | 1.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
