| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.7% | 41.4% | 14.9% | 34.0% | 50.1% | 42.7% | — | — | |
| Operating margin | 10.4% | 7.8% | 8.5% | 8.0% | 7.3% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 6.7% | 5.0% | 6.2% | 5.9% | 5.7% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 18.2% | 13.5% | 13.4% | 12.3% | 10.7% | 9.2% | — | — | |
| Return on equity | 7.1% | 7.2% | 12.0% | 12.4% | 11.7% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | 4.6% | 4.5% | 7.3% | 7.8% | 7.4% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 9.0% | 9.1% | 13.9% | 14.5% | 12.7% | 6.1% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 20.4% | 22.3% | 20.2% | 16.5% | 19.6% | 17.9% | — | — | |
| Interest coverage | 4.9× | 5.8× | 7.4× | 7.9× | 7.7× | 3.7× | — | — | |
| Current ratio | 2.1× | 1.9× | 1.8× | 2.0× | 2.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.0× | 1.1× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.2× | 1.3× | 1.3× | 1.0× | — | — | |
| Inventory turnover | 1.6× | 2.5× | 4.0× | 4.5× | 2.9× | 3.0× | — | — | |
| Receivables turnover | 8.1× | 7.6× | 9.4× | 10.1× | 15.7× | 8.3× | — | — | |
| Dividend payout | 0.0% | 14.1% | 7.5% | 13.0% | 12.3% | 30.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
