| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 27.9% | 23.3% | 26.9% | 22.8% | 17.3% | — | — | |
| Operating margin | 11.0% | 13.6% | 9.5% | 10.1% | 6.3% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 6.6% | 10.1% | 32.1% | 7.6% | 4.3% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 13.2% | 16.9% | 37.9% | 13.2% | 9.4% | 9.7% | — | — | |
| Return on equity | 18.9% | 22.2% | 67.2% | 13.6% | 7.8% | 8.0% | 8.0% | +0.0 pts | |
| Return on assets | 8.1% | 9.9% | 40.2% | 7.7% | 3.9% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 23.8% | 23.6% | 17.2% | 15.9% | 9.5% | 10.3% | — | — | |
| Debt / equity | 0.6× | 0.8× | 0.3× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 27.4% | 36.7% | 20.9% | 27.8% | 31.7% | 33.1% | — | — | |
| Interest coverage | 9.6× | 10.5× | 9.3× | 9.5× | 4.3× | 4.0× | — | — | |
| Current ratio | 1.4× | 1.4× | 2.0× | 1.7× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.0× | 1.3× | 1.0× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.1× | 1.5× | 2.1× | 1.6× | 1.6× | 1.7× | — | — | |
| Receivables turnover | 13.4× | 10.1× | 9.9× | 10.3× | 10.9× | 11.2× | — | — | |
| Dividend payout | 0.0% | 17.1% | 2.7% | 42.9% | 11.3% | 32.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
