| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 19.1% | 13.6% | 22.1% | 24.4% | 15.0% | — | — | |
| Operating margin | 5.1% | 4.4% | 6.0% | 15.9% | 6.0% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 2.9% | 2.7% | 4.2% | 4.2% | 4.7% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 6.8% | 5.7% | 7.7% | 7.5% | 7.8% | 7.2% | — | — | |
| Return on equity | 11.6% | 13.2% | 18.0% | 15.2% | 14.1% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | 5.4% | 6.6% | 11.0% | 11.3% | 10.7% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 16.7% | 19.4% | 24.5% | 54.8% | 17.2% | 13.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 24.9% | 19.0% | 13.7% | 0.5% | 0.5% | 2.3% | — | — | |
| Interest coverage | 4.0× | 5.3× | 10.7× | 51.7× | 21.2× | 12.9× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.9× | 3.1× | 3.4× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 1.4× | 2.0× | 2.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.9× | 2.5× | 2.6× | 2.7× | 2.3× | 2.1× | — | — | |
| Inventory turnover | 5.0× | 6.3× | 6.0× | 5.6× | 6.2× | 6.4× | — | — | |
| Receivables turnover | 7.3× | 7.6× | 9.2× | 10.8× | 8.2× | 8.0× | — | — | |
| Dividend payout | 12.0% | 4.0% | 11.4% | 14.9% | 15.7% | 41.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
