| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.2% | 63.8% | 63.3% | 63.1% | 64.9% | 24.9% | — | — | |
| Operating margin | 16.9% | 20.5% | 10.1% | 12.0% | 10.5% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | 13.4% | 15.2% | 5.7% | 6.4% | 6.0% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 24.2% | 26.1% | 16.4% | 17.1% | 16.8% | 18.5% | — | — | |
| Return on equity | 17.6% | 21.1% | 9.4% | 9.3% | 8.0% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 9.7% | 10.9% | 4.6% | 5.2% | 4.5% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 18.0% | 20.0% | 9.9% | 11.1% | 9.1% | 9.5% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.6× | 0.5× | 0.4× | 0.6× | 0.6× | +0.1% | |
| Debt / assets | 11.6% | 16.6% | 26.8% | 26.3% | 24.9% | 30.7% | — | — | |
| Interest coverage | 20.7× | 34.5× | 7.0× | 4.9× | 4.7× | 5.4× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.7× | 2.4× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.9× | 1.4× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.0× | 2.5× | 1.8× | 2.3× | 2.1× | 4.1× | — | — | |
| Receivables turnover | — | — | — | 5.2× | 5.0× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
