| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 35.9% | 37.6% | 42.2% | 45.5% | 20.7% | — | — | |
| Operating margin | 14.7% | 4.2% | 5.2% | 21.6% | 24.7% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 2.0% | 1.9% | 2.7% | 4.3% | 3.8% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 6.7% | 7.6% | 9.0% | 10.9% | 9.9% | 10.6% | — | — | |
| Return on equity | 15.1% | 15.5% | 19.8% | 12.0% | 11.4% | 12.1% | 11.5% | −0.6 pts | |
| Return on assets | 2.7% | 3.1% | 4.4% | 5.6% | 4.6% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 43.2% | 15.9% | 19.5% | 49.6% | 49.8% | 15.2% | — | — | |
| Debt / equity | 2.5× | 2.3× | 2.0× | 0.6× | 0.7× | 0.7× | 0.6× | −5.1% | |
| Debt / assets | 45.6% | 46.3% | 43.3% | 28.7% | 27.6% | 27.3% | — | — | |
| Interest coverage | 10.7× | 1.9× | 2.3× | 9.9× | 14.5× | 3.7× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.6× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 1.1× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 1.6× | 1.6× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 3.2× | 4.0× | 4.1× | 3.6× | 2.8× | 4.7× | — | — | |
| Receivables turnover | 5.3× | 5.2× | 5.5× | 5.0× | 4.7× | 6.2× | — | — | |
| Dividend payout | 0.0% | 10.7% | 6.8% | 6.4% | 7.1% | 51.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.