| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 26.8% | 28.9% | 32.3% | 40.4% | 25.2% | — | — | |
| Operating margin | 8.3% | 9.7% | 20.4% | 23.0% | 11.2% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 5.6% | 5.5% | 5.3% | 7.5% | 7.2% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 19.1% | 14.7% | 15.2% | 18.0% | 18.2% | 16.5% | — | — | |
| Return on equity | 12.2% | 18.3% | 17.6% | 21.7% | 13.6% | 11.9% | 11.9% | +0.0 pts | |
| Return on assets | 4.1% | 5.4% | 6.0% | 6.8% | 6.1% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 11.9% | 19.8% | 42.7% | 36.2% | 14.6% | 14.1% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.1× | 1.5× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 45.3% | 41.1% | 36.4% | 47.2% | 34.4% | 37.9% | — | — | |
| Interest coverage | 1.5× | 2.3× | 5.3× | 5.6× | 2.8× | 2.5× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.1× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.1× | 2.5× | 3.1× | 3.0× | 3.1× | 3.6× | — | — | |
| Receivables turnover | 2.7× | 4.0× | 5.6× | 5.7× | 6.7× | 9.3× | — | — | |
| Dividend payout | 0.0% | 7.3% | 12.8% | 4.3% | 4.3% | 4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.