| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 15.8% | 15.9% | 10.4% | 15.7% | 11.0% | — | — | |
| Operating margin | 5.5% | 7.5% | 8.6% | 8.2% | 9.0% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 2.7% | 3.9% | 4.9% | 4.4% | 4.7% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 7.6% | 9.4% | 10.3% | 10.0% | 9.0% | 8.8% | — | — | |
| Return on equity | 41.4% | 44.8% | 47.1% | 15.8% | 18.1% | 17.0% | 17.0% | +0.0 pts | |
| Return on assets | 5.2% | 8.4% | 10.4% | 8.8% | 8.6% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 24.8% | 32.1% | 38.9% | 21.4% | 26.7% | 20.8% | — | — | |
| Debt / equity | 4.0× | 3.6× | 3.1× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 50.7% | 66.9% | 67.7% | 36.4% | 39.3% | 38.9% | — | — | |
| Interest coverage | 2.4× | 2.7× | 3.8× | 3.7× | 6.4× | 4.8× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 2.8× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.3× | 0.1× | 0.2× | 0.7× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.9× | 2.1× | 2.1× | 2.0× | 1.8× | 1.8× | — | — | |
| Inventory turnover | 3.3× | 3.6× | 3.8× | 3.6× | 2.7× | 2.8× | — | — | |
| Receivables turnover | 26.2× | 98.0× | 136.1× | 615.9× | 568.6× | 3,258.1× | — | — | |
| Dividend payout | 14.7% | 17.0% | 11.3% | 20.2% | 11.0% | 10.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
