| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 25.6% | 14.5% | 17.2% | 30.1% | 25.3% | — | — | |
| Operating margin | 6.8% | 8.3% | 7.6% | 8.2% | 9.4% | 12.4% | 12.4% | +0.0 pts | |
| Net margin | 2.4% | 4.5% | 5.6% | 6.9% | 8.1% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 6.9% | 10.4% | 8.4% | 10.0% | 11.5% | 14.7% | — | — | |
| Return on equity | 7.7% | 12.3% | 24.6% | 21.1% | 19.2% | 19.8% | 19.8% | +0.0 pts | |
| Return on assets | 3.5% | 6.0% | 19.7% | 17.6% | 16.5% | 17.4% | 17.4% | +0.0 pts | |
| Return on capital employed | 19.4% | 19.6% | 31.1% | 23.8% | 21.3% | 22.9% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 23.3% | 21.2% | 1.8% | 1.0% | 0.3% | 2.1% | — | — | |
| Interest coverage | 3.1× | 13.5× | 29.1× | 132.8× | 341.7× | 123.0× | — | — | |
| Current ratio | 1.5× | 1.8× | 4.9× | 6.1× | 7.1× | 10.0× | 10.0× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 4.4× | 5.7× | 6.7× | 9.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.4× | 1.2× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.5× | 1.4× | 3.5× | 2.6× | 2.0× | 1.7× | — | — | |
| Inventory turnover | 6.4× | 5.8× | 42.8× | 49.9× | 30.5× | 64.3× | — | — | |
| Receivables turnover | 2.6× | 3.0× | 8.9× | 10.9× | 16.7× | 14.5× | — | — | |
| Dividend payout | 8.9% | 8.0% | 6.7% | 8.1% | 9.1% | 9.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
