| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 14.4% | 60.2% | 35.7% | 36.5% | 36.8% | — | — | |
| Operating margin | 4.4% | 5.9% | 7.7% | 9.1% | 10.9% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 0.0% | 4.0% | 6.2% | 7.5% | 9.0% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 8.5% | 12.9% | 14.0% | 16.0% | 18.2% | 17.1% | — | — | |
| Return on equity | 0.1% | 6.2% | 10.3% | 11.4% | 12.8% | 11.9% | 11.3% | −0.6 pts | |
| Return on assets | 0.0% | 4.0% | 6.8% | 8.0% | 9.2% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 4.9% | 8.0% | 11.5% | 12.7% | 14.4% | 13.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −5.3% | |
| Debt / assets | 0.7% | 0.7% | 0.6% | 0.5% | 0.2% | 0.1% | — | — | |
| Interest coverage | 15.4× | 15.7× | 26.3× | 37.7× | 33.4× | 29.8× | — | — | |
| Current ratio | 2.1× | 2.0× | 2.1× | 2.5× | 3.0× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.6× | 2.0× | 2.5× | 2.5× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.8× | 1.1× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 3.1× | 4.0× | 3.3× | 5.6× | 6.1× | 5.5× | — | — | |
| Receivables turnover | 3.9× | 4.3× | 5.6× | 5.5× | 5.4× | 7.4× | — | — | |
| Dividend payout | 798.0% | 5.3% | 3.0% | 3.3% | 2.6% | 3.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
