| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 29.4% | 35.7% | 33.9% | 33.1% | 21.1% | — | — | |
| Operating margin | 21.0% | 17.3% | 24.6% | 25.9% | 18.8% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 12.2% | 9.8% | 15.3% | 14.7% | 13.7% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 24.2% | 21.3% | 27.7% | 28.1% | 27.4% | 21.0% | — | — | |
| Return on equity | 24.0% | 17.3% | 23.2% | 17.4% | 11.9% | 9.6% | 9.6% | −0.0 pts | |
| Return on assets | 9.5% | 7.1% | 10.6% | 10.2% | 6.8% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 21.1% | 15.4% | 20.1% | 21.1% | 10.5% | 10.1% | — | — | |
| Debt / equity | 1.1× | 1.1× | 0.9× | 0.5× | 0.6× | 0.5× | 0.5× | −0.1% | |
| Debt / assets | 44.8% | 45.3% | 41.4% | 29.5% | 33.3% | 30.4% | — | — | |
| Interest coverage | 4.9× | 3.5× | 5.5× | 4.2× | 3.1× | 3.6× | — | — | |
| Current ratio | 1.9× | 2.4× | 2.6× | 3.0× | 2.9× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.3× | 1.7× | 2.1× | 2.5× | 2.6× | 3.0× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.3× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 4.2× | 4.3× | 5.9× | 6.4× | 9.2× | 6.7× | — | — | |
| Receivables turnover | 5.5× | 4.4× | 3.3× | 3.0× | 32.9× | 11.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 11.9% | 3.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.