| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.0% | 28.2% | 22.8% | 15.1% | 25.4% | 14.7% | — | — | |
| Operating margin | 15.1% | 13.2% | 6.5% | 8.8% | 15.9% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | 10.7% | 9.4% | 4.5% | 7.1% | 1.7% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 18.3% | 15.9% | 9.5% | 13.3% | 6.4% | 8.7% | — | — | |
| Return on equity | 21.3% | 19.7% | 8.9% | 11.8% | 2.7% | 4.6% | 4.6% | +0.0 pts | |
| Return on assets | 13.8% | 12.9% | 6.5% | 8.6% | 1.9% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 28.6% | 27.0% | 13.3% | 14.0% | 23.5% | 5.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.5% | 7.8% | 3.4% | 6.1% | 11.9% | 6.0% | — | — | |
| Interest coverage | 15.1× | 25.1× | 15.9× | 34.8× | 41.6× | 9.8× | — | — | |
| Current ratio | 1.9× | 1.9× | 2.2× | 2.4× | 2.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.4× | 0.9× | 1.4× | 1.6× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.5× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 6.1× | 3.1× | 4.9× | 5.0× | 3.1× | 4.5× | — | — | |
| Receivables turnover | 6.2× | 6.0× | 6.5× | 4.4× | 6.0× | 7.1× | — | — | |
| Dividend payout | 7.4% | 15.4% | 18.2% | 0.0% | 25.6% | 7.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
