| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 38.3% | 30.9% | 34.9% | 35.8% | 34.4% | — | — | |
| Operating margin | 7.6% | 10.1% | 9.4% | 26.0% | 26.9% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 2.8% | 5.8% | 4.8% | 15.5% | 4.4% | 3.7% | 4.9% | +1.2 pts | |
| EBITDA margin | 13.0% | 13.1% | 11.3% | 21.7% | 10.9% | 9.9% | — | — | |
| Return on equity | 6.6% | 21.6% | 17.1% | 46.8% | 12.0% | 10.5% | 14.1% | +3.5 pts | |
| Return on assets | 2.1% | 7.6% | 7.0% | 20.5% | 5.7% | 5.0% | 6.6% | +1.7 pts | |
| Return on capital employed | 9.5% | 24.0% | 24.4% | 57.9% | 58.7% | 17.0% | — | — | |
| Debt / equity | 1.3× | 0.8× | 0.6× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 39.4% | 28.8% | 22.9% | 31.8% | 24.4% | 21.6% | — | — | |
| Interest coverage | 1.6× | 4.2× | 4.6× | 11.4× | 10.2× | 3.0× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.3× | 1.5× | 1.3× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 2.6× | 3.4× | 3.8× | 4.1× | 3.8× | 3.6× | — | — | |
| Receivables turnover | 6.8× | 9.0× | 11.6× | 9.3× | 9.0× | 8.4× | — | — | |
| Dividend payout | 0.0% | 1.5% | 6.1% | 2.3% | 8.0% | 10.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
