| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.1% | 52.1% | 18.8% | 45.9% | 42.2% | 38.0% | — | — | |
| Operating margin | 14.6% | 18.8% | 6.0% | 14.9% | 10.1% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 10.7% | 12.6% | 9.9% | 10.3% | 5.9% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 17.1% | 20.2% | 17.1% | 18.3% | 13.8% | 11.1% | — | — | |
| Return on equity | 19.5% | 22.6% | 15.4% | 16.2% | 10.8% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 10.9% | 11.0% | 9.1% | 9.5% | 5.8% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 24.4% | 30.0% | 7.9% | 20.4% | 14.2% | 7.5% | — | — | |
| Debt / equity | 0.4× | 0.8× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 25.2% | 40.4% | 28.8% | 26.8% | 34.0% | 29.9% | — | — | |
| Interest coverage | 12.2× | 11.3× | 2.7× | 7.0× | 3.4× | 1.7× | — | — | |
| Current ratio | 1.9× | 1.5× | 1.8× | 1.8× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 0.9× | 0.9× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.0× | 1.3× | 1.8× | 1.5× | 2.1× | 2.1× | — | — | |
| Receivables turnover | 4.2× | 4.2× | 5.8× | 8,057.8× | 6.0× | 8.1× | — | — | |
| Dividend payout | 4.7% | 8.3% | 14.3% | 11.7% | 17.7% | 31.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.