| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.2% | 46.0% | 43.5% | 44.5% | 42.9% | 21.7% | — | — | |
| Operating margin | 9.6% | 11.0% | 20.8% | 29.8% | 15.6% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 4.8% | 6.7% | 15.6% | 11.1% | 10.4% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 13.3% | 15.9% | 22.7% | 18.5% | 16.6% | 10.4% | — | — | |
| Return on equity | 8.8% | 12.4% | 30.7% | 18.8% | 17.3% | 6.3% | 6.3% | +0.0 pts | |
| Return on assets | 4.8% | 7.0% | 20.0% | 11.7% | 11.7% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 13.6% | 17.1% | 38.6% | 48.9% | 24.9% | 11.1% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.3× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 25.1% | 30.4% | 18.7% | 25.9% | 22.4% | 25.7% | — | — | |
| Interest coverage | 3.1× | 5.3× | 27.5× | 13.7× | 10.7× | 4.2× | — | — | |
| Current ratio | 2.7× | 2.4× | 2.9× | 2.6× | 3.1× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.7× | 1.4× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.6× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.3× | 1.1× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 1.2× | 1.1× | 2.0× | 1.4× | 1.3× | 1.2× | — | — | |
| Receivables turnover | 3.5× | 3.8× | 2.5× | 3.6× | 2.7× | 2.9× | — | — | |
| Dividend payout | 0.0% | 30.2% | 12.2% | 27.0% | 13.6% | 40.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
