| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 37.3% | 20.1% | 31.8% | 27.4% | 27.8% | — | — | |
| Operating margin | 13.6% | 24.6% | 18.5% | 25.1% | 11.5% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | 11.0% | 20.5% | 13.7% | 7.6% | 9.4% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 20.3% | 31.2% | 22.2% | 16.2% | 18.5% | 14.6% | — | — | |
| Return on equity | 12.0% | 24.8% | 13.7% | 7.3% | 7.3% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 10.8% | 21.8% | 11.4% | 5.9% | 5.7% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 14.1% | 28.8% | 17.9% | 23.3% | 8.6% | 9.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 7.7% | 4.4% | 0.0% | — | — | |
| Interest coverage | 12.1× | 91.7× | 20.5× | 10.9× | 5.0× | 7.4× | — | — | |
| Current ratio | 10.0× | 8.2× | 5.5× | 4.5× | 4.2× | 6.6× | 6.6× | +0.0% | |
| Quick ratio | 1.6× | 5.0× | 2.6× | 1.6× | 1.5× | 2.3× | — | — | |
| Cash ratio | 0.0× | 3.9× | 1.2× | 0.3× | 0.9× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 0.8× | 0.8× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 1.4× | 2.4× | 1.3× | 1.1× | 0.9× | 1.1× | — | — | |
| Receivables turnover | 30.5× | 12.2× | 13.1× | 32.3× | 27.3× | 24.8× | — | — | |
| Dividend payout | 12.6% | 11.1% | 17.9% | 31.8% | 30.5% | 29.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.