| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 12.1% | 14.0% | 26.1% | 27.1% | 13.0% | — | — | |
| Operating margin | 4.2% | 6.1% | 7.6% | 8.6% | 7.8% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 3.6% | 4.4% | 5.9% | 7.0% | 7.0% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 9.0% | 8.8% | 10.5% | 11.4% | 11.1% | 6.9% | — | — | |
| Return on equity | 2.7% | 4.9% | 6.0% | 7.0% | 6.9% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | 1.8% | 3.3% | 4.1% | 5.2% | 5.1% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 3.0% | 6.6% | 7.5% | 8.1% | 7.1% | 6.2% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.1× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 16.6% | 17.3% | 14.4% | 6.3% | 3.3% | 9.9% | — | — | |
| Interest coverage | 1.6× | 3.2× | 4.4× | 6.9× | 11.9× | 7.9× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.7× | 1.7× | 2.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.2× | 1.2× | 1.6× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.0× | 4.4× | 3.3× | 5.3× | 4.7× | 4.2× | — | — | |
| Receivables turnover | 3.0× | 3.6× | 3.6× | 4.9× | 5.1× | 3.9× | — | — | |
| Dividend payout | 0.0% | 5.1% | 20.3% | 17.1% | 29.4% | 32.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
