| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.3% | 46.4% | 53.6% | 53.5% | 45.1% | 20.5% | — | — | |
| Operating margin | 17.9% | 15.4% | 12.7% | 34.6% | 25.6% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 10.8% | 8.9% | 7.5% | 3.1% | 4.5% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 19.3% | 16.6% | 15.5% | 11.9% | 13.0% | 10.5% | — | — | |
| Return on equity | 38.8% | 22.9% | 21.4% | 7.1% | 10.2% | 9.3% | 8.0% | −1.3 pts | |
| Return on assets | 13.9% | 7.6% | 7.8% | 2.5% | 3.6% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 44.6% | 23.6% | 24.0% | 46.9% | 36.3% | 13.3% | — | — | |
| Debt / equity | 0.7× | 0.9× | 0.8× | 0.9× | 0.8× | 0.7× | 0.6× | −13.6% | |
| Debt / assets | 25.1% | 28.5% | 28.8% | 32.4% | 29.4% | 25.2% | — | — | |
| Interest coverage | 11.2× | 8.7× | 5.4× | 11.0× | 7.3× | 3.0× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.4× | 1.3× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.7× | 0.6× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 0.9× | 1.0× | 0.8× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 1.7× | 1.3× | 1.6× | 1.4× | 1.5× | 3.0× | — | — | |
| Receivables turnover | 7.0× | 4.4× | 3.8× | 4.1× | 5.5× | 5.0× | — | — | |
| Dividend payout | 6.2% | 9.3% | 9.8% | 25.3% | 16.6% | 15.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.