| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 18.3% | 21.0% | 26.7% | 31.1% | 32.2% | — | — | |
| Operating margin | 20.1% | 15.1% | 17.9% | 22.9% | 26.7% | 20.0% | 20.0% | +0.0 pts | |
| Net margin | 2.8% | 1.5% | 5.2% | 9.8% | 12.0% | 16.1% | 16.1% | +0.0 pts | |
| EBITDA margin | 7.6% | 5.7% | 9.9% | 15.1% | 18.3% | 24.3% | — | — | |
| Return on equity | 2.6% | 2.2% | 9.5% | 13.5% | 14.9% | 16.0% | 15.8% | −0.2 pts | |
| Return on assets | 1.7% | 1.2% | 5.9% | 9.2% | 11.9% | 11.9% | 11.9% | +0.0 pts | |
| Return on capital employed | 17.3% | 20.6% | 30.8% | 29.5% | 30.4% | 18.4% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.2× | 0.1× | 0.2× | 0.2× | −1.2% | |
| Debt / assets | 26.1% | 17.0% | 22.9% | 13.6% | 6.7% | 12.2% | — | — | |
| Interest coverage | 10.3× | 12.6× | 14.2× | 15.8× | 28.9× | 14.5× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.5× | 1.9× | 3.6× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 1.1× | 1.3× | 2.6× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 1.1× | 0.9× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 3.7× | 3.0× | 6.1× | 4.4× | 5.4× | 4.1× | — | — | |
| Receivables turnover | 3.5× | 5.4× | 7.9× | 6.2× | 7.3× | 6.6× | — | — | |
| Dividend payout | 13.2% | 15.3% | 3.9% | 2.6% | 4.4% | 3.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.