| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 29.6% | 32.7% | 21.1% | 38.1% | 22.1% | — | — | |
| Operating margin | 11.7% | 6.5% | 5.3% | 5.1% | 26.0% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 9.5% | 5.0% | 2.8% | 2.5% | 2.7% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 13.4% | 8.3% | 7.6% | 8.6% | 10.4% | 10.4% | — | — | |
| Return on equity | 26.9% | 15.4% | 8.9% | 7.8% | 8.2% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 14.2% | 7.7% | 4.0% | 3.1% | 3.2% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 28.9% | 18.1% | 14.3% | 12.3% | 58.2% | 14.2% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.4× | 0.7× | 0.8× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 9.2% | 21.3% | 18.2% | 29.0% | 30.8% | 10.0% | — | — | |
| Interest coverage | 5.2× | 6.2× | 3.8× | 2.6× | 12.1× | 3.2× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.0× | 1.0× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.4× | 1.2× | 1.2× | 1.4× | — | — | |
| Inventory turnover | 3.7× | 3.7× | 3.5× | 3.4× | 2.5× | 3.5× | — | — | |
| Receivables turnover | 9.8× | 11.5× | 9.1× | 9.3× | 11.0× | 14.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 21.4% | 23.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
