| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 29.3% | 28.5% | 33.8% | 33.5% | 19.1% | — | — | |
| Operating margin | 10.2% | 16.8% | 17.0% | 19.8% | 21.0% | 12.4% | 12.4% | +0.0 pts | |
| Net margin | 7.6% | 8.4% | 8.8% | 11.0% | 10.7% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 14.5% | 13.3% | 13.6% | 16.9% | 14.0% | 18.2% | — | — | |
| Return on equity | 11.2% | 14.1% | 15.6% | 16.1% | 9.7% | 12.4% | 12.4% | −0.0 pts | |
| Return on assets | 7.4% | 9.0% | 9.6% | 11.1% | 8.1% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 13.6% | 26.8% | 29.0% | 27.9% | 18.7% | 12.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 12.5% | 13.0% | 20.9% | 12.5% | 5.2% | 5.6% | — | — | |
| Interest coverage | 9.7× | 35.5× | 23.2× | 39.0× | 31.0× | 23.4× | — | — | |
| Current ratio | 2.0× | 1.7× | 1.7× | 1.9× | 4.4× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.1× | 1.2× | 3.4× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 1.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.0× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 4.3× | 3.2× | 3.5× | 3.5× | 3.3× | 4.5× | — | — | |
| Receivables turnover | 3.3× | 3.8× | 3.3× | 4.2× | 4.0× | 3.2× | — | — | |
| Dividend payout | 11.2% | 5.8% | 7.3% | 5.9% | 4.4% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.