| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 33.4% | 13.9% | 27.6% | 23.0% | 14.7% | — | — | |
| Operating margin | 8.7% | 17.5% | 11.2% | 12.4% | 6.7% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | 6.9% | 15.6% | 9.2% | 10.8% | 7.7% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 15.5% | 24.6% | 19.2% | 17.9% | 13.9% | 10.2% | — | — | |
| Return on equity | 6.2% | 17.2% | 9.5% | 13.7% | 9.8% | 7.2% | 7.0% | −0.2 pts | |
| Return on assets | 5.1% | 13.3% | 7.7% | 10.5% | 7.8% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 7.4% | 18.3% | 11.0% | 14.7% | 8.0% | 4.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −3.2% | |
| Debt / assets | 4.5% | 8.3% | 4.2% | 10.3% | 3.6% | 3.5% | — | — | |
| Interest coverage | 12.8× | 21.1× | 8.5× | 8.3× | 4.2× | 9.8× | — | — | |
| Current ratio | 6.2× | 4.7× | 5.9× | 4.9× | 6.3× | 7.3× | 7.3× | +0.0% | |
| Quick ratio | 5.4× | 4.1× | 5.5× | 4.4× | 5.4× | 6.7× | — | — | |
| Cash ratio | 0.7× | 0.9× | 0.9× | 0.5× | 0.4× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.8× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 5.8× | 5.2× | 14.4× | 7.3× | 5.9× | 10.1× | — | — | |
| Receivables turnover | 14.7× | 13.6× | 8.2× | 14.0× | 10.1× | 11.1× | — | — | |
| Dividend payout | 0.0% | 10.7% | 18.4% | 26.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
