| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.4% | 19.1% | 20.9% | 22.9% | 27.3% | 12.3% | — | — | |
| Operating margin | 19.6% | 8.0% | 11.7% | 10.2% | 13.7% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | 1.2% | 5.4% | 8.4% | 7.5% | 10.2% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 6.1% | 10.6% | 13.8% | 12.8% | 16.9% | 13.2% | — | — | |
| Return on equity | 1.8% | 10.7% | 17.8% | 11.9% | 14.4% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 1.2% | 7.2% | 13.3% | 9.1% | 11.0% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 25.4% | 13.8% | 22.4% | 14.5% | 16.8% | 9.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 18.4% | 14.4% | 8.2% | 8.2% | 14.0% | 24.0% | — | — | |
| Interest coverage | 14.0× | 8.1× | 18.7× | 18.9× | 21.9× | 7.4× | — | — | |
| Current ratio | 1.6× | 1.8× | 2.3× | 2.5× | 2.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 1.3× | 1.2× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.6× | 1.2× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 5.3× | 5.3× | 7.2× | 5.1× | 5.0× | 5.4× | — | — | |
| Receivables turnover | 6.4× | 8.8× | 9.6× | 8.4× | 7.3× | 7.2× | — | — | |
| Dividend payout | 0.0% | 7.3% | 8.0% | 30.3% | 22.2% | 33.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
