| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 17.6% | 18.2% | 16.6% | 19.0% | 20.9% | — | — | |
| Operating margin | 19.9% | 15.4% | 12.9% | 12.7% | 15.3% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 16.5% | 11.6% | 9.5% | 9.1% | 10.2% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | 24.7% | 15.9% | 13.6% | 13.2% | 15.3% | 16.3% | — | — | |
| Return on equity | 13.8% | 14.4% | 13.8% | 18.7% | 18.6% | 18.8% | 18.8% | +0.0 pts | |
| Return on assets | 11.4% | 12.8% | 11.5% | 15.4% | 16.0% | 15.6% | 15.6% | +0.0 pts | |
| Return on capital employed | 16.1% | 19.0% | 17.8% | 25.1% | 27.2% | 25.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 12.3% | 10.5% | 13.0% | 15.8% | 11.4% | 12.1% | — | — | |
| Interest coverage | 84.4× | 74.6× | 43.5× | 27.7× | 25.9× | 42.1× | — | — | |
| Current ratio | 7.0× | 8.9× | 7.3× | 6.7× | 8.3× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 2.2× | 8.9× | 7.3× | 6.7× | 0.2× | 0.1× | — | — | |
| Cash ratio | 1.8× | 1.8× | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 1.1× | 1.2× | 1.7× | 1.6× | 1.3× | — | — | |
| Inventory turnover | 0.8× | — | — | — | 1.3× | 1.1× | — | — | |
| Receivables turnover | 444.5× | 1,063.4× | 430.6× | 732.0× | 926.3× | 437.0× | — | — | |
| Dividend payout | 0.0% | 8.7% | 7.9% | 0.0% | 3.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
