| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.8% | 26.8% | 26.5% | 29.1% | 27.1% | 23.6% | — | — | |
| Operating margin | 3.5% | 6.3% | 8.6% | 13.8% | 13.6% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 3.1% | 4.3% | 6.9% | 9.3% | 10.4% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 5.5% | 6.5% | 8.7% | 12.9% | 15.0% | 16.7% | — | — | |
| Return on equity | 4.7% | 8.4% | 15.0% | 21.6% | 22.8% | 24.8% | 24.8% | +0.0 pts | |
| Return on assets | 3.4% | 5.1% | 8.5% | 12.3% | 14.7% | 16.7% | 16.7% | +0.0 pts | |
| Return on capital employed | 5.3% | 12.1% | 18.4% | 31.2% | 28.7% | 30.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 3.8% | 1.3% | 1.9% | 0.9% | — | — | |
| Interest coverage | 2.4× | 2.6× | 3.8× | 18.8× | 39.2× | 52.0× | — | — | |
| Current ratio | 2.6× | 2.1× | 2.0× | 2.0× | 2.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.9× | 1.5× | 1.4× | 1.3× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 1.3× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 4.2× | 4.6× | 4.4× | 3.0× | 3.7× | 3.0× | — | — | |
| Receivables turnover | 3.0× | 3.1× | 2.9× | 3.6× | 5.0× | 6.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
