| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 28.7% | 38.5% | 26.3% | 29.4% | 25.9% | — | — | |
| Operating margin | 7.2% | 3.8% | 17.3% | 16.1% | 8.9% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 6.1% | 2.5% | 11.5% | 12.2% | 7.0% | 13.5% | 13.5% | +0.0 pts | |
| EBITDA margin | 10.7% | 7.8% | 18.5% | 19.1% | 14.4% | 21.3% | — | — | |
| Return on equity | 14.2% | 6.2% | 39.0% | 30.8% | 11.4% | 26.2% | 26.2% | −0.1 pts | |
| Return on assets | 7.8% | 3.2% | 22.4% | 18.2% | 7.0% | 17.4% | 17.4% | +0.0 pts | |
| Return on capital employed | 15.0% | 8.5% | 51.1% | 33.2% | 11.8% | 32.6% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | −0.2% | |
| Debt / assets | 31.0% | 37.3% | 30.0% | 31.1% | 30.2% | 23.9% | — | — | |
| Interest coverage | 5.0× | 3.3× | 14.7× | 10.9× | 3.9× | 13.2× | — | — | |
| Current ratio | 1.7× | 1.6× | 2.1× | 2.4× | 2.5× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 1.0× | 1.5× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.5× | 1.1× | 1.2× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 2.0× | 1.5× | 1.0× | 1.3× | — | — | |
| Inventory turnover | 2.4× | 2.3× | 3.4× | 4.1× | 3.4× | 4.6× | — | — | |
| Receivables turnover | 16.5× | 10.0× | 16.1× | 18.7× | 17.3× | 12.5× | — | — | |
| Dividend payout | 8.1% | 35.5% | 1.7% | 7.7% | 19.0% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
