| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 17.0% | 10.9% | 24.2% | 30.9% | 33.6% | — | — | |
| Operating margin | 12.7% | 10.3% | 4.9% | 1.0% | 2.9% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 8.1% | 7.8% | 3.8% | 1.3% | 1.2% | 4.6% | 6.3% | +1.7 pts | |
| EBITDA margin | 17.4% | 13.9% | 8.1% | 5.2% | 5.0% | 10.0% | — | — | |
| Return on equity | 16.5% | 15.9% | 7.9% | 3.0% | 4.0% | 14.9% | 20.2% | +5.3 pts | |
| Return on assets | 12.2% | 11.0% | 4.6% | 1.5% | 1.9% | 8.2% | 11.1% | +2.9 pts | |
| Return on capital employed | 24.1% | 18.8% | 8.0% | 1.6% | 7.0% | 21.1% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.4× | 0.6× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 2.4% | 15.1% | 25.6% | 30.6% | 30.0% | 24.0% | — | — | |
| Interest coverage | 14.3× | 22.7× | 9.5× | 1.3× | 2.0× | 4.5× | — | — | |
| Current ratio | 2.3× | 2.2× | 1.4× | 1.4× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 0.8× | 0.9× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.6× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.4× | 1.2× | 1.2× | 1.5× | 1.8× | — | — | |
| Inventory turnover | 5.0× | 8.4× | 6.7× | 6.8× | 4.8× | 6.9× | — | — | |
| Receivables turnover | 7.8× | 9.2× | 8.3× | 8.1× | 10.9× | 11.2× | — | — | |
| Dividend payout | 1.9% | 3.2% | 11.5% | 17.6% | 7.6% | 1.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
