| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 30.4% | 18.5% | 31.1% | 19.7% | 16.7% | — | — | |
| Operating margin | 8.8% | 13.2% | 13.4% | 14.9% | 13.5% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 6.6% | 8.9% | 9.3% | 10.3% | 9.4% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 12.9% | 16.5% | 19.1% | 17.8% | 18.4% | 16.4% | — | — | |
| Return on equity | 10.7% | 19.5% | 19.8% | 19.0% | 15.2% | 14.4% | 14.4% | +0.0 pts | |
| Return on assets | 7.3% | 11.9% | 13.4% | 13.1% | 11.1% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | 14.0% | 23.6% | 26.8% | 26.0% | 20.0% | 19.1% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.1% | 19.2% | 6.8% | 10.4% | 7.9% | 2.1% | — | — | |
| Interest coverage | 50.4× | 18.7× | 11.5× | 20.3× | 8.2× | 9.8× | — | — | |
| Current ratio | 2.0× | 2.3× | 2.0× | 1.9× | 2.5× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.5× | 1.7× | 1.4× | 1.4× | 1.7× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.4× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 4.7× | 5.3× | 6.3× | 7.2× | 5.7× | 6.7× | — | — | |
| Receivables turnover | 3.4× | 3.5× | 4.5× | 3.9× | 4.6× | 6.6× | — | — | |
| Dividend payout | 0.0% | 27.1% | 16.4% | 19.3% | 21.4% | 19.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.