| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 44.0% | 46.2% | 18.6% | 50.4% | 30.4% | — | — | |
| Operating margin | 13.0% | 15.6% | 16.8% | 14.3% | 8.0% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 8.1% | 10.7% | 11.0% | 8.3% | 5.9% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 16.3% | 18.2% | 18.8% | 16.7% | 13.4% | 8.9% | — | — | |
| Return on equity | 11.0% | 18.4% | 17.4% | 12.2% | 9.7% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | 7.0% | 10.5% | 10.7% | 7.9% | 5.9% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 16.9% | 25.5% | 25.3% | 20.3% | 12.7% | 10.3% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 28.9% | 34.2% | 31.8% | 28.6% | 28.0% | 33.6% | — | — | |
| Interest coverage | 7.0× | 9.6× | 5.9× | 3.7× | 3.8× | 2.7× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.6× | 1.6× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.2× | 1.0× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 2.4× | 2.3× | 3.6× | 3.3× | 1.7× | 3.4× | — | — | |
| Receivables turnover | 4.4× | 5.8× | 5.5× | 7.5× | 7.6× | 8.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.1% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
