| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 15.1% | 15.3% | 8.2% | 10.4% | 13.1% | — | — | |
| Operating margin | 14.9% | 10.2% | 10.7% | 2.6% | 5.4% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 9.5% | 8.4% | 8.3% | 2.4% | 2.9% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 21.1% | 16.4% | 15.5% | 11.2% | 11.5% | 13.2% | — | — | |
| Return on equity | 13.9% | 17.3% | 16.2% | 4.2% | 5.8% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 7.6% | 10.0% | 9.1% | 2.4% | 3.5% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 14.0% | 14.2% | 13.7% | 3.0% | 7.3% | 8.7% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 30.2% | 26.2% | 29.6% | 29.6% | 24.8% | 20.0% | — | — | |
| Interest coverage | 8.8× | 12.9× | 19.5× | 1.7× | 2.9× | 1.8× | — | — | |
| Current ratio | 2.6× | 3.3× | 3.1× | 2.7× | 3.1× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 1.9× | 2.8× | 2.6× | 2.0× | 2.4× | 2.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 1.2× | 1.1× | 1.0× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 5.6× | 15.1× | 13.7× | 8.5× | 13.4× | 11.6× | — | — | |
| Receivables turnover | 11.0× | 19.2× | 19.3× | 24.4× | 23.3× | 23.9× | — | — | |
| Dividend payout | 4.6% | 6.5% | 9.0% | 17.0% | 7.8% | 4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
