| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.3% | 35.9% | 32.4% | 29.5% | 26.7% | 45.4% | — | — | |
| Operating margin | 16.4% | 15.0% | 14.7% | 13.7% | 8.7% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 6.3% | 7.4% | 7.8% | 6.9% | 3.4% | 4.8% | 6.6% | +1.9 pts | |
| EBITDA margin | 28.9% | 24.3% | 21.4% | 20.1% | 14.6% | 16.0% | — | — | |
| Return on equity | 10.0% | 14.4% | 18.0% | 18.4% | 6.8% | 11.8% | 16.4% | +4.6 pts | |
| Return on assets | 4.1% | 6.1% | 6.5% | 6.5% | 2.7% | 4.3% | 6.0% | +1.7 pts | |
| Return on capital employed | 16.1% | 19.4% | 18.1% | 19.0% | 10.4% | 13.4% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.9× | 1.1× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 34.3% | 29.9% | 32.6% | 37.3% | 33.2% | 40.4% | — | — | |
| Interest coverage | 2.3× | 4.3× | 4.4× | 3.5× | 2.3× | 2.6× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.5× | 0.5× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.3× | 2.2× | 2.6× | 3.0× | 3.1× | 2.5× | — | — | |
| Receivables turnover | 6.4× | 7.3× | 5.9× | 7.6× | 6.0× | 7.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 3.2% | 7.8% | 12.2% | 3.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.