| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 23.3% | 23.3% | 32.7% | 37.6% | 25.0% | — | — | |
| Operating margin | 23.9% | 18.2% | 16.8% | 26.1% | 32.8% | 14.6% | 14.6% | +0.0 pts | |
| Net margin | 8.1% | 5.5% | 2.5% | 10.3% | 16.2% | 9.5% | 9.5% | +0.0 pts | |
| EBITDA margin | 15.3% | 9.6% | 7.1% | 16.4% | 24.0% | 16.6% | — | — | |
| Return on equity | 22.2% | 16.5% | 5.8% | 18.8% | 35.2% | 15.1% | 15.1% | +0.0 pts | |
| Return on assets | 11.3% | 7.5% | 3.3% | 9.8% | 20.7% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 58.8% | 51.8% | 37.5% | 46.8% | 66.6% | 21.5% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 11.8% | 12.3% | 10.4% | 5.8% | 8.6% | 16.6% | — | — | |
| Interest coverage | 13.7× | 13.8× | 8.5× | 18.4× | 18.7× | 6.7× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.9× | 1.8× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.2× | 1.4× | 1.8× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.3× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.4× | 1.4× | 1.3× | 0.9× | 1.3× | 0.9× | — | — | |
| Inventory turnover | 4.9× | 4.2× | 3.6× | 3.1× | 4.6× | 4.4× | — | — | |
| Receivables turnover | 3.0× | 3.1× | 3.3× | 2.1× | 2.4× | 2.1× | — | — | |
| Dividend payout | 0.0% | 22.7% | 15.2% | 2.6% | 2.0% | 4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
