| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 24.5% | 26.4% | 24.8% | 22.8% | 16.5% | — | — | |
| Operating margin | 9.1% | 13.3% | 15.2% | 13.4% | 13.0% | 12.4% | 12.4% | +0.0 pts | |
| Net margin | 5.8% | 9.1% | 10.6% | 10.5% | 10.0% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 10.4% | 14.1% | 15.8% | 15.7% | 14.7% | 13.9% | — | — | |
| Return on equity | 37.7% | 50.6% | 50.1% | 18.0% | 21.6% | 28.5% | 28.5% | +0.0 pts | |
| Return on assets | 7.5% | 15.1% | 17.6% | 12.4% | 12.8% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 33.7% | 54.2% | 61.9% | 22.4% | 27.6% | 36.7% | — | — | |
| Debt / equity | 1.4× | 0.8× | 0.4× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.7% | 23.2% | 13.4% | 1.6% | 0.9% | 12.5% | — | — | |
| Interest coverage | 3.9× | 9.1× | 16.5× | 15.6× | 36.4× | 20.9× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.5× | 3.1× | 2.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.2× | 2.5× | 1.7× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.3× | 1.7× | 1.7× | 1.2× | 1.3× | 1.0× | — | — | |
| Inventory turnover | 3.6× | 4.9× | 6.0× | 4.7× | 4.0× | 2.3× | — | — | |
| Receivables turnover | 2.5× | 3.1× | 2.8× | 3.7× | 3.2× | 3.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.4% | 9.8% | 6.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
