| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 15.6% | 17.6% | 16.1% | 19.6% | 19.6% | — | — | |
| Operating margin | 13.4% | 11.4% | 12.9% | 14.9% | 17.2% | 17.4% | 17.4% | +0.0 pts | |
| Net margin | 4.5% | 4.7% | 6.1% | 7.7% | 9.3% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 14.6% | 12.3% | 13.5% | 15.2% | 14.9% | 17.8% | — | — | |
| Return on equity | 9.6% | 12.8% | 16.2% | 9.8% | 10.4% | 12.8% | 12.8% | +0.0 pts | |
| Return on assets | 3.5% | 4.8% | 6.6% | 6.8% | 8.5% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | 21.4% | 25.2% | 29.8% | 18.4% | 18.9% | 16.8% | — | — | |
| Debt / equity | 1.5× | 1.4× | 1.2× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 54.8% | 51.9% | 49.9% | 23.4% | 14.2% | 6.8% | — | — | |
| Interest coverage | 1.8× | 2.3× | 2.7× | 3.6× | 10.3× | 14.1× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.8× | 3.4× | 5.8× | 8.7× | 8.7× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.0× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 0.7× | 0.9× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Receivables turnover | 35.3× | 152.5× | 336.7× | 6,257.7× | 300.3× | 375.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.