| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 18.4% | 29.5% | 30.1% | 32.3% | 21.4% | — | — | |
| Operating margin | 10.0% | 1.2% | 27.0% | 16.5% | 30.0% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 5.3% | 0.0% | 2.5% | 14.8% | 14.0% | 10.6% | 10.6% | +0.0 pts | |
| EBITDA margin | 11.0% | 12.1% | 11.9% | 23.7% | 20.8% | 18.0% | — | — | |
| Return on equity | 4.2% | 0.0% | 2.5% | 14.2% | 14.8% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | 3.2% | 0.0% | 1.7% | 10.4% | 11.4% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 7.2% | 1.3% | 24.4% | 15.3% | 28.6% | 10.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 15.8% | 17.1% | 18.5% | 13.9% | 14.7% | 10.5% | — | — | |
| Interest coverage | 19.8× | 0.7× | 14.1× | 8.3× | 17.7× | 6.6× | — | — | |
| Current ratio | 1.6× | 1.7× | 2.0× | 2.0× | 3.5× | 6.2× | 6.2× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.3× | 1.6× | 2.7× | 4.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 5.6× | 4.8× | 3.2× | 6.0× | 5.0× | 5.3× | — | — | |
| Receivables turnover | 4.4× | 3.9× | 2.8× | 1.9× | 2.4× | 1.9× | — | — | |
| Dividend payout | 4.6% | 3,759.2% | 10.8% | 1.6% | 1.3% | 1.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
