| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 17.5% | 44.0% | 44.5% | 46.2% | 45.2% | — | — | |
| Operating margin | 9.1% | 28.6% | 7.6% | 11.1% | 9.4% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 8.4% | 5.8% | 6.6% | 8.8% | 7.6% | 6.9% | 9.2% | +2.3 pts | |
| EBITDA margin | 17.6% | 13.1% | 13.8% | 16.3% | 15.0% | 14.1% | — | — | |
| Return on equity | 16.8% | 12.2% | 16.5% | 21.2% | 12.3% | 11.1% | 14.7% | +3.7 pts | |
| Return on assets | 10.6% | 7.9% | 10.8% | 12.8% | 9.1% | 8.3% | 11.1% | +2.8 pts | |
| Return on capital employed | 13.7% | 48.0% | 15.5% | 20.7% | 13.5% | 11.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 19.4% | 18.8% | 15.3% | 22.3% | 11.8% | 11.3% | — | — | |
| Interest coverage | 8.0× | 38.3× | 7.8× | 15.0× | 13.6× | 14.4× | — | — | |
| Current ratio | 2.4× | 2.1× | 1.8× | 1.7× | 2.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 1.3× | 1.2× | 1.8× | 1.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.0× | 0.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.6× | 1.5× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 12.0× | 7.1× | 9.4× | 7.9× | 7.4× | 8.8× | — | — | |
| Receivables turnover | 12.0× | 10.1× | 13.1× | 10.1× | 13.8× | 11.8× | — | — | |
| Dividend payout | 0.0% | 37.5% | 16.3% | 12.6% | 21.4% | 26.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.