| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.3% | 20.9% | 33.3% | 29.6% | 26.0% | 30.1% | — | — | |
| Operating margin | 10.4% | 13.1% | 12.7% | 6.7% | 20.7% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 8.2% | 10.4% | 10.1% | 4.8% | 3.9% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 13.9% | 15.5% | 15.5% | 10.9% | 9.0% | 13.6% | — | — | |
| Return on equity | 14.5% | 24.9% | 22.7% | 10.3% | 9.8% | 16.3% | 16.3% | +0.0 pts | |
| Return on assets | 9.8% | 16.3% | 13.4% | 5.8% | 5.4% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 16.9% | 28.2% | 21.9% | 11.6% | 44.4% | 17.9% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.2% | 8.3% | 18.9% | 20.4% | 19.0% | 9.8% | — | — | |
| Interest coverage | 11.4× | 38.2× | 26.9× | 4.8× | 16.6× | 11.0× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.8× | 1.6× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 1.1× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.6× | 1.3× | 1.2× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 6.1× | 8.7× | 6.8× | 6.3× | 7.5× | 7.8× | — | — | |
| Receivables turnover | 5.1× | 5.9× | 7.8× | 5.5× | 5.5× | 5.8× | — | — | |
| Dividend payout | 17.7% | 20.8% | 23.9% | 52.3% | 52.1% | 35.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
