| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 59.2% | 59.6% | 59.6% | 61.5% | 33.7% | — | — | |
| Operating margin | 12.1% | 8.4% | 8.3% | 10.1% | 39.1% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 7.8% | 6.1% | 7.4% | 7.5% | 4.2% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 15.3% | 13.7% | 13.7% | 13.4% | 10.8% | 14.0% | — | — | |
| Return on equity | 14.5% | 8.8% | 12.2% | 11.1% | 5.9% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 8.2% | 5.6% | 8.3% | 8.3% | 4.2% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 17.8% | 10.2% | 12.2% | 13.9% | 49.6% | 8.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.9% | 9.5% | 8.6% | 8.2% | 7.3% | 10.7% | — | — | |
| Interest coverage | 12.9× | 10.9× | 17.3× | 20.0× | 53.6× | 10.3× | — | — | |
| Current ratio | 2.0× | 2.2× | 2.4× | 3.1× | 2.7× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.7× | 1.8× | 2.0× | 2.6× | 2.2× | 3.2× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.3× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 8.9× | 3.5× | 4.4× | 4.9× | 4.0× | 7.1× | — | — | |
| Receivables turnover | 3.0× | 3.5× | 3.5× | 3.4× | 2.9× | 2.9× | — | — | |
| Dividend payout | 7.9% | 6.7% | 7.5% | 7.4% | 13.4% | 8.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.