| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 29.2% | 29.5% | 34.9% | 47.5% | 31.8% | — | — | |
| Operating margin | 9.5% | 21.2% | 8.7% | 11.4% | 12.3% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 4.2% | 3.8% | 5.0% | 6.7% | 7.7% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 12.8% | 10.5% | 10.9% | 14.7% | 16.2% | 21.2% | — | — | |
| Return on equity | 8.1% | 8.4% | 12.3% | 17.1% | 18.0% | 23.3% | 23.3% | +0.0 pts | |
| Return on assets | 3.8% | 3.9% | 5.8% | 8.6% | 10.0% | 13.4% | 13.4% | +0.0 pts | |
| Return on capital employed | 13.1% | 33.5% | 15.3% | 22.5% | 22.8% | 27.9% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.6× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 41.4% | 41.2% | 39.3% | 32.1% | 29.5% | 33.9% | — | — | |
| Interest coverage | 2.3× | 7.3× | 3.7× | 4.7× | 6.0× | 8.2× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.7× | 1.5× | 1.8× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.6× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 2.0× | 2.1× | 2.4× | 2.8× | 2.2× | 2.6× | — | — | |
| Receivables turnover | 4.4× | 6.0× | 7.1× | 8.1× | 8.3× | 8.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.8% | 3.0% | 2.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.