| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 38.7% | 38.5% | 44.1% | 48.4% | 38.4% | — | — | |
| Operating margin | 12.3% | 11.4% | 13.0% | 13.1% | 41.9% | 23.8% | 23.8% | +0.0 pts | |
| Net margin | 7.3% | 8.7% | 8.5% | 8.8% | 14.2% | 15.7% | 15.7% | +0.0 pts | |
| EBITDA margin | 20.5% | 17.0% | 17.6% | 19.0% | 24.2% | 26.5% | — | — | |
| Return on equity | 10.0% | 9.0% | 10.0% | 11.9% | 23.9% | 32.0% | 32.0% | +0.0 pts | |
| Return on assets | 5.7% | 6.1% | 7.0% | 5.4% | 11.2% | 18.1% | 18.1% | +0.0 pts | |
| Return on capital employed | 15.0% | 10.5% | 13.9% | 15.2% | 63.4% | 45.5% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 1.0× | 1.0× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 33.6% | 27.4% | 25.9% | 47.0% | 49.0% | 29.9% | — | — | |
| Interest coverage | 2.3× | 5.5× | 5.3× | 3.0× | 8.2× | 8.6× | — | — | |
| Current ratio | 2.0× | 2.9× | 2.8× | 1.6× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.6× | 1.0× | 1.2× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.5× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.6× | 0.8× | 1.1× | — | — | |
| Inventory turnover | 1.0× | 0.9× | 1.4× | 0.7× | 0.7× | 1.2× | — | — | |
| Receivables turnover | 8.9× | 11.1× | 11.9× | 10.2× | 7.6× | 21.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 5.9% | 2.2% | 1.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
