| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 46.7% | 46.0% | 22.5% | 33.7% | 32.6% | — | — | |
| Operating margin | 21.9% | 20.6% | 22.2% | 17.4% | 12.9% | 13.6% | 13.6% | +0.0 pts | |
| Net margin | 21.0% | 16.6% | 16.2% | 15.3% | 9.0% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 27.9% | 26.2% | 26.1% | 26.7% | 21.5% | 20.3% | — | — | |
| Return on equity | 29.8% | 27.2% | 27.5% | 16.8% | 11.7% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 17.6% | 16.1% | 14.1% | 11.1% | 5.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 26.4% | 29.6% | 29.8% | 16.8% | 12.4% | 14.2% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.6× | 0.3× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 20.9% | 22.2% | 32.5% | 22.8% | 37.0% | 41.0% | — | — | |
| Interest coverage | 25.3× | 27.1× | 14.5× | 6.7× | 2.7× | 3.2× | — | — | |
| Current ratio | 2.7× | 2.5× | 1.9× | 3.1× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.7× | 2.5× | 1.9× | 3.1× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.9× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | — | — | 212.7× | 58.6× | — | — | — | — | |
| Receivables turnover | 4.1× | 4.0× | 4.3× | 4.2× | 5.8× | 5.9× | — | — | |
| Dividend payout | 0.0% | 37.7% | 24.7% | 34.6% | 46.5% | 44.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.