| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.4% | 12.4% | 30.1% | 28.1% | 34.2% | 22.1% | — | — | |
| Operating margin | 7.0% | 6.4% | 6.3% | 13.1% | 24.0% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 7.9% | 6.7% | 7.4% | 11.9% | 10.6% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 12.4% | 10.0% | 10.3% | 16.2% | 12.7% | 12.9% | — | — | |
| Return on equity | 7.8% | 8.7% | 10.2% | 14.4% | 13.5% | 13.4% | 13.3% | −0.1 pts | |
| Return on assets | 5.1% | 5.6% | 6.5% | 9.1% | 8.7% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 5.7% | 6.9% | 7.2% | 13.2% | 25.8% | 10.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.7% | |
| Debt / assets | 5.3% | 5.0% | 4.5% | 3.9% | 3.5% | 6.6% | — | — | |
| Interest coverage | 8.9× | 9.7× | 8.1× | 13.0× | 22.8× | 8.2× | — | — | |
| Current ratio | 2.3× | 2.3× | 2.1× | 2.1× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.9× | 1.9× | 1.8× | 1.8× | 2.0× | 1.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 6.3× | 7.3× | 7.9× | 8.2× | 8.6× | 12.5× | — | — | |
| Receivables turnover | 3.7× | 3.9× | 3.8× | 3.3× | 5.2× | 5.1× | — | — | |
| Dividend payout | 106.2% | 74.4% | 64.6% | 49.0% | 54.5% | 76.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.