| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 33.1% | 28.2% | 31.8% | 38.0% | 36.0% | — | — | |
| Operating margin | 17.4% | 23.3% | 11.1% | 11.9% | 25.8% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 10.7% | 7.1% | 6.5% | 8.9% | 7.5% | 5.0% | 7.0% | +2.0 pts | |
| EBITDA margin | 18.5% | 12.7% | 12.8% | 13.3% | 12.2% | 9.0% | — | — | |
| Return on equity | 22.6% | 16.4% | 13.3% | 15.5% | 11.9% | 7.9% | 11.1% | +3.2 pts | |
| Return on assets | 13.9% | 10.6% | 8.9% | 12.4% | 9.4% | 5.3% | 7.4% | +2.1 pts | |
| Return on capital employed | 33.0% | 49.0% | 21.2% | 19.8% | 39.3% | 9.5% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 17.5% | 14.9% | 11.6% | 3.0% | 1.9% | 14.0% | — | — | |
| Interest coverage | 20.9× | 34.8× | 10.2× | 19.6× | 73.0× | 14.1× | — | — | |
| Current ratio | 2.4× | 2.5× | 2.6× | 4.3× | 3.9× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.2× | 2.6× | 2.0× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.4× | 1.4× | 1.3× | 1.1× | — | — | |
| Inventory turnover | 2.5× | 3.2× | 2.4× | 3.3× | 2.3× | 2.1× | — | — | |
| Receivables turnover | 4.4× | 5.4× | 6.0× | 5.6× | 5.9× | 5.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 8.8% | 6.5% | 10.1% | 7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.