| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 64.2% | 67.4% | 70.7% | 71.2% | 70.7% | — | — | |
| Operating margin | 3.0% | 7.6% | 11.8% | 14.6% | 12.0% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 2.0% | 5.6% | 10.6% | 12.5% | 8.5% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 10.1% | 13.9% | 14.7% | 17.8% | 15.7% | 9.8% | — | — | |
| Return on equity | 2.3% | 7.0% | 15.0% | 19.9% | 14.7% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | 1.3% | 4.4% | 10.3% | 11.3% | 9.0% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 2.3% | 6.9% | 14.0% | 18.0% | 14.8% | 6.4% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.2× | 0.5× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 31.0% | 23.7% | 13.8% | 25.7% | 25.1% | 38.3% | — | — | |
| Interest coverage | 2.3× | 12.2× | 17.1× | 12.6× | 9.2× | 3.2× | — | — | |
| Current ratio | 2.3× | 3.0× | 2.8× | 1.6× | 3.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.5× | 1.7× | 2.1× | 1.0× | 2.0× | 1.7× | — | — | |
| Cash ratio | 0.8× | 0.7× | 1.1× | 0.4× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 1.0× | 0.9× | 1.1× | 0.7× | — | — | |
| Inventory turnover | 2.0× | 1.7× | 2.3× | 1.6× | 2.0× | 2.2× | — | — | |
| Receivables turnover | 7.9× | 8.6× | 8.5× | 8.3× | 10.4× | 9.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
