| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 46.3% | 22.4% | 50.3% | 36.5% | 48.8% | — | — | |
| Operating margin | 13.2% | 11.6% | 10.5% | 46.3% | 19.3% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 9.4% | 8.1% | 7.9% | 17.7% | 15.9% | 14.1% | 14.1% | +0.0 pts | |
| EBITDA margin | 21.7% | 16.5% | 16.7% | 53.9% | −10.9% | 21.8% | — | — | |
| Return on equity | 7.8% | 7.6% | 8.7% | 19.2% | 16.7% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 5.7% | 5.6% | 6.4% | 14.2% | 12.1% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 9.6% | 9.6% | 9.9% | 44.2% | 17.8% | 15.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.0% | 7.8% | 8.1% | 8.5% | 9.2% | 8.2% | — | — | |
| Interest coverage | 8.3× | 12.3× | 12.9× | 47.6× | 18.3× | 15.9× | — | — | |
| Current ratio | 2.8× | 3.2× | 2.5× | 2.9× | 3.7× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 2.2× | 2.6× | 1.9× | 2.5× | 3.2× | 3.5× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.7× | 5.8× | 5.9× | 6.4× | 5.9× | 5.6× | — | — | |
| Receivables turnover | 3.0× | 3.7× | 4.2× | 4.7× | 5.2× | 5.1× | — | — | |
| Dividend payout | 0.0% | 61.4% | 62.8% | 33.5% | 96.0% | 37.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.