| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 31.3% | 23.3% | 32.1% | 22.8% | 22.2% | — | — | |
| Operating margin | 10.4% | 10.3% | 8.5% | 24.8% | 12.9% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 8.4% | 9.3% | 26.2% | 10.3% | 9.0% | 9.7% | 10.0% | +0.4 pts | |
| EBITDA margin | 20.5% | 15.5% | 31.7% | 21.5% | 14.6% | 22.0% | — | — | |
| Return on equity | 7.7% | 7.0% | 30.7% | 12.7% | 12.7% | 11.5% | 11.1% | −0.4 pts | |
| Return on assets | 2.7% | 2.1% | 14.2% | 6.0% | 5.3% | 4.8% | 5.0% | +0.2 pts | |
| Return on capital employed | 4.2% | 3.2% | 7.7% | 21.2% | 11.3% | 13.7% | — | — | |
| Debt / equity | 1.3× | 1.4× | 0.3× | 0.3× | 0.6× | 0.7× | 0.6× | −6.6% | |
| Debt / assets | 46.7% | 42.9% | 15.0% | 15.4% | 24.7% | 27.1% | — | — | |
| Interest coverage | 1.4× | 1.7× | 2.0× | 6.5× | 2.9× | 3.5× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.9× | 1.9× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.8× | 1.6× | 1.8× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.5× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 232.3× | 20.3× | 7.6× | 5.2× | 17.0× | 16.2× | — | — | |
| Receivables turnover | 2.5× | 1.7× | 2.4× | 2.5× | 2.4× | 1.9× | — | — | |
| Dividend payout | 23.1% | 17.9% | 18.7% | 4.6% | 12.7% | 11.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
