| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 9.2% | 8.4% | 8.6% | 8.2% | 12.9% | — | — | |
| Operating margin | 7.0% | 6.6% | 5.6% | 5.8% | 5.0% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 4.4% | 4.9% | 4.1% | 4.2% | 3.8% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 8.6% | 7.8% | 6.8% | 7.2% | 6.4% | 8.3% | — | — | |
| Return on equity | 21.3% | 27.3% | 21.4% | 20.3% | 18.0% | 22.7% | 22.7% | +0.0 pts | |
| Return on assets | 10.6% | 13.9% | 11.0% | 10.2% | 10.0% | 13.6% | 13.6% | +0.0 pts | |
| Return on capital employed | 26.0% | 27.7% | 24.1% | 21.7% | 20.1% | 26.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 15.3% | 13.1% | 14.9% | 15.9% | 8.4% | 5.6% | — | — | |
| Interest coverage | 9.0× | 18.8× | 13.2× | 9.0× | 7.5× | 12.5× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.3× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.5× | 0.7× | 0.6× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.4× | 2.8× | 2.7× | 2.4× | 2.6× | 2.6× | — | — | |
| Inventory turnover | 9.7× | 13.5× | 9.7× | 9.8× | 11.3× | 13.9× | — | — | |
| Receivables turnover | 58.8× | 35.9× | 98.3× | 94.3× | 73.6× | 65.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 13.6% | 18.9% | 20.2% | 13.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.