| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.7% | 35.7% | 35.8% | 39.2% | 42.3% | 28.6% | — | — | |
| Operating margin | 11.9% | 6.0% | 8.0% | 12.0% | 18.2% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 11.6% | 8.5% | 3.6% | 7.2% | 12.8% | 12.5% | 16.2% | +3.7 pts | |
| EBITDA margin | 24.9% | 17.6% | 11.4% | 16.6% | 22.6% | 19.2% | — | — | |
| Return on equity | 7.6% | 6.0% | 3.0% | 5.5% | 16.7% | 26.7% | 34.6% | +7.9 pts | |
| Return on assets | 5.0% | 3.8% | 1.7% | 3.1% | 7.2% | 9.3% | 12.1% | +2.8 pts | |
| Return on capital employed | 7.3% | 4.0% | 5.9% | 8.1% | 17.1% | 25.3% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.4× | 0.4× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 15.2% | 17.9% | 20.9% | 21.2% | 31.4% | 36.3% | — | — | |
| Interest coverage | 2.9× | 1.6× | 2.2× | 2.5× | 3.8× | 5.3× | — | — | |
| Current ratio | 2.6× | 2.3× | 2.2× | 2.3× | 2.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.2× | 1.8× | 1.7× | 1.8× | 1.6× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.4× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 2.0× | 2.0× | 1.8× | 1.5× | 1.7× | 2.5× | — | — | |
| Receivables turnover | 1.0× | 1.2× | 1.6× | 1.9× | 1.7× | 1.8× | — | — | |
| Dividend payout | 3.4% | 19.9% | 19.9% | 19.9% | 5.3% | 10.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
