| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.0% | 47.1% | 19.9% | 48.6% | 50.5% | 26.4% | — | — | |
| Operating margin | 9.7% | 5.9% | 32.3% | 5.2% | 33.7% | 3.0% | 3.0% | +0.0 pts | |
| Net margin | 6.5% | 6.3% | 5.8% | 5.0% | 2.6% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 17.4% | 12.8% | 12.1% | 10.6% | 8.7% | 7.4% | — | — | |
| Return on equity | 7.4% | 8.3% | 7.9% | 7.6% | 3.9% | 3.0% | 3.0% | +0.0 pts | |
| Return on assets | 5.5% | 6.0% | 5.6% | 5.5% | 2.7% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 10.2% | 7.4% | 39.7% | 7.3% | 46.8% | 4.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.4% | 7.7% | 11.2% | 11.7% | 13.2% | 12.5% | — | — | |
| Interest coverage | 31.9× | 21.6× | 91.5× | 7.7× | 40.9× | 3.6× | — | — | |
| Current ratio | 3.2× | 2.8× | 2.7× | 2.7× | 2.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.5× | 1.9× | 1.7× | 1.7× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.1× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 3.0× | 2.5× | 2.4× | 2.8× | 2.0× | 3.4× | — | — | |
| Receivables turnover | 4.4× | 4.4× | 3.9× | 5.0× | 4.6× | 4.5× | — | — | |
| Dividend payout | 0.0% | 46.5% | 31.9% | 30.9% | 58.7% | 72.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
