| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.6% | 20.4% | 17.9% | 19.1% | 14.2% | 6.2% | — | — | |
| Operating margin | 9.1% | 13.0% | 10.0% | 11.8% | 9.4% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 6.6% | 9.5% | 6.8% | 4.9% | 2.2% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 11.8% | 16.0% | 13.2% | 10.9% | 7.8% | 6.2% | — | — | |
| Return on equity | 15.2% | 24.3% | 16.5% | 13.4% | 4.7% | 4.4% | 4.4% | +0.0 pts | |
| Return on assets | 8.2% | 13.1% | 7.5% | 6.0% | 2.4% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 21.0% | 32.2% | 23.0% | 30.9% | 19.4% | 8.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.5× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 8.5% | 7.8% | 8.2% | 22.3% | 11.5% | 10.7% | — | — | |
| Interest coverage | 7.6× | 8.6× | 6.1× | 5.8× | 5.4× | 2.4× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.4× | 1.4× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 1.1× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.1× | 1.2× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 12.5× | 17.0× | 10.4× | 6.4× | 6.7× | 8.5× | — | — | |
| Receivables turnover | 3.8× | 3.9× | 2.7× | 2.9× | 4.8× | 3.4× | — | — | |
| Dividend payout | 0.0% | 8.6% | 13.6% | 7.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
