| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 21.9% | 26.3% | 32.2% | 28.7% | 19.7% | — | — | |
| Operating margin | 10.3% | 9.6% | 11.2% | 17.3% | 14.1% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 2.9% | 4.7% | 5.3% | 10.6% | 8.3% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 12.6% | 12.9% | 14.0% | 19.6% | 16.2% | 11.8% | — | — | |
| Return on equity | 4.9% | 7.7% | 7.9% | 15.6% | 13.1% | 7.2% | 7.2% | +0.0 pts | |
| Return on assets | 1.9% | 3.4% | 3.6% | 7.2% | 6.5% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 14.2% | 12.2% | 13.1% | 21.8% | 17.5% | 10.4% | — | — | |
| Debt / equity | 1.1× | 1.1× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 44.2% | 47.3% | 41.4% | 39.5% | 41.9% | 41.1% | — | — | |
| Interest coverage | 1.7× | 2.4× | 3.5× | 5.4× | 4.9× | 3.3× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.0× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.1× | 1.6× | 1.2× | 1.0× | 1.3× | 1.6× | — | — | |
| Receivables turnover | 62.7× | 20.1× | 24.7× | 27.9× | 49.8× | 49.1× | — | — | |
| Dividend payout | 20.8% | 12.2% | 18.2% | 8.5% | 19.3% | 27.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.