| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 17.1% | 18.3% | 12.2% | 15.4% | 14.5% | — | — | |
| Operating margin | 16.9% | 12.3% | 13.3% | 4.2% | 9.2% | 8.9% | 9.2% | +0.4 pts | |
| Net margin | 13.7% | 9.8% | 10.0% | 2.7% | 3.3% | 4.0% | 3.3% | −0.7 pts | |
| EBITDA margin | 17.3% | 12.8% | 16.7% | 6.1% | 6.5% | 9.5% | — | — | |
| Return on equity | 12.1% | 9.1% | 9.5% | 2.1% | 2.4% | 3.1% | 2.4% | −0.8 pts | |
| Return on assets | 8.8% | 6.3% | 6.6% | 1.4% | 1.6% | 2.2% | 1.6% | −0.6 pts | |
| Return on capital employed | 13.5% | 9.9% | 10.8% | 2.7% | 5.6% | 5.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −73.7% | |
| Debt / assets | 3.3% | 3.1% | 3.1% | 3.1% | 2.2% | 8.6% | — | — | |
| Interest coverage | 29.0× | 21.5× | 20.3× | 3.3× | 8.0× | 5.9× | — | — | |
| Current ratio | 4.3× | 4.0× | 4.6× | 4.5× | 4.1× | 5.0× | 4.1× | −18.8% | |
| Quick ratio | 1.1× | 0.9× | 1.0× | 0.9× | 0.5× | 0.7× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.9× | 0.7× | 0.4× | 0.5× | 0.4× | −23.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 0.8× | 0.8× | 0.8× | 0.7× | 0.6× | 0.7× | — | — | |
| Receivables turnover | 26.8× | 21.3× | 29.2× | 20.6× | 17.4× | 20.1× | — | — | |
| Dividend payout | 11.6% | 65.4% | 67.9% | 237.2% | 133.7% | 99.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.