| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 33.2% | 36.2% | 36.2% | 34.8% | 21.9% | — | — | |
| Operating margin | 5.9% | 9.0% | 12.0% | 13.2% | 11.8% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 4.4% | 6.6% | 10.4% | 10.5% | 8.8% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 11.8% | 12.8% | 17.7% | 17.7% | 15.3% | 15.3% | — | — | |
| Return on equity | 6.0% | 10.8% | 18.1% | 11.2% | 6.7% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 4.0% | 4.2% | 7.7% | 6.3% | 5.0% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 6.6% | 11.1% | 12.2% | 10.3% | 8.2% | 4.7% | — | — | |
| Debt / equity | 0.1× | 1.1× | 1.0× | 0.5× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.8% | 43.9% | 41.6% | 30.8% | 14.1% | 6.4% | — | — | |
| Interest coverage | 3.0× | 6.0× | 6.6× | 7.1× | 5.4× | 6.5× | — | — | |
| Current ratio | 3.7× | 1.1× | 2.2× | 3.1× | 2.4× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 1.9× | 0.5× | 1.0× | 2.1× | 1.7× | 2.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.9× | 0.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.9× | 0.6× | 0.7× | 0.6× | 0.6× | 0.4× | — | — | |
| Inventory turnover | 1.5× | 1.3× | 1.6× | 1.9× | 2.9× | 2.8× | — | — | |
| Receivables turnover | 834.2× | 3.9× | 3.5× | 3.4× | 3.3× | 4.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 11.7% | 14.8% | 19.3% | 19.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
