| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.2% | 26.1% | 10.6% | 32.3% | 16.6% | 8.8% | — | — | |
| Operating margin | 6.8% | 14.8% | 9.3% | 8.2% | 9.9% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 10.0% | 10.1% | 8.8% | 11.1% | 5.4% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | 14.3% | 14.7% | 12.8% | 14.4% | 7.3% | 9.0% | — | — | |
| Return on equity | 7.9% | 7.9% | 8.5% | 8.5% | 3.6% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | 6.8% | 7.0% | 7.5% | 7.7% | 3.3% | 7.4% | 7.4% | +0.0 pts | |
| Return on capital employed | 5.2% | 11.3% | 8.7% | 6.0% | 6.4% | 4.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 27.5× | 356.8× | 115.8× | 264.2× | 710.4× | 377.7× | — | — | |
| Current ratio | 2.8× | 3.3× | 3.0× | 4.9× | 6.3× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.2× | 2.2× | 2.1× | 2.2× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.6× | 2.9× | 4.4× | 3.0× | 2.5× | 2.9× | — | — | |
| Receivables turnover | 6.3× | 6.3× | 19.3× | 12.5× | 11.7× | 18.9× | — | — | |
| Dividend payout | 13.4% | 14.7% | 12.3% | 11.9% | 31.2% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
