| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 22.7% | 25.6% | 26.3% | 27.8% | 21.7% | — | — | |
| Operating margin | 5.4% | 6.7% | 8.7% | 22.3% | 10.1% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 4.7% | 6.2% | 8.0% | 8.8% | 8.2% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 11.6% | 13.1% | 14.7% | 13.4% | 12.9% | 13.5% | — | — | |
| Return on equity | 12.3% | 17.2% | 23.5% | 56.8% | 34.6% | 27.1% | 27.1% | +0.0 pts | |
| Return on assets | 7.0% | 10.2% | 13.6% | 23.0% | 18.7% | 15.8% | 15.8% | +0.0 pts | |
| Return on capital employed | 12.3% | 16.4% | 22.8% | 114.8% | 37.0% | 28.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.1% | 4.2% | 3.4% | 3.2% | 2.8% | 3.2% | — | — | |
| Interest coverage | 13.1× | 23.8× | 36.1× | 96.9× | 54.8× | 60.1× | — | — | |
| Current ratio | 1.9× | 2.2× | 2.1× | 1.2× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.6× | 1.9× | 1.8× | 1.0× | 1.1× | 1.3× | — | — | |
| Cash ratio | 1.3× | 1.5× | 1.5× | 0.1× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.7× | 2.6× | 2.3× | 2.1× | — | — | |
| Inventory turnover | 12.2× | 12.5× | 13.2× | 17.0× | 14.7× | 15.4× | — | — | |
| Receivables turnover | 14.5× | 17.0× | 16.9× | 22.3× | 29.0× | 32.3× | — | — | |
| Dividend payout | 0.0% | 46.8% | 31.7% | 254.7% | 0.0% | 31.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
