| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.6% | 41.7% | 44.9% | 45.4% | 24.1% | 26.3% | — | — | |
| Operating margin | 15.8% | 30.3% | 13.8% | 32.1% | 16.2% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 11.3% | 11.9% | 9.6% | 7.6% | 9.9% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | 25.1% | 24.6% | 28.4% | 25.5% | 28.7% | 28.3% | — | — | |
| Return on equity | 10.9% | 12.0% | 7.4% | 4.4% | 6.1% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 6.0% | 5.7% | 3.8% | 3.0% | 4.2% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 10.4% | 17.6% | 6.5% | 15.0% | 8.2% | 12.2% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.7× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.0% | 34.7% | 35.4% | 20.4% | 18.1% | 11.5% | — | — | |
| Interest coverage | 6.0× | 13.4× | 3.1× | 6.5× | 3.4× | 5.8× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.0× | 1.2× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 0.8× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 3.3× | 5.3× | 4.8× | 3.0× | 3.1× | 2.6× | — | — | |
| Receivables turnover | 7.7× | 9.0× | 6.0× | 7.4× | 5.8× | 5.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.