| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 50.2% | 50.4% | 51.5% | 45.5% | 46.5% | — | — | |
| Operating margin | 15.2% | 13.6% | 9.6% | 24.7% | 9.1% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | 8.6% | 8.6% | 5.6% | 7.0% | 4.8% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 20.6% | 18.3% | 13.9% | 16.6% | 14.7% | 14.9% | — | — | |
| Return on equity | 19.4% | 18.5% | 12.8% | 14.8% | 8.6% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 7.7% | 7.8% | 5.5% | 6.2% | 3.5% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 18.9% | 17.5% | 12.7% | 29.8% | 8.8% | 10.2% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | +0.1% | |
| Debt / assets | 31.6% | 31.8% | 28.7% | 27.2% | 30.8% | 30.2% | — | — | |
| Interest coverage | 3.7× | 5.2× | 4.7× | 11.1× | 3.1× | 3.3× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.2× | 0.9× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.4× | 0.5× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 0.9× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 6.0× | 4.7× | 3.8× | 3.3× | 3.9× | 5.6× | — | — | |
| Receivables turnover | 38.1× | 75.1× | 70.7× | 153.2× | 58.0× | 61.0× | — | — | |
| Dividend payout | 0.1% | 9.6% | 16.4% | 14.3% | 17.8% | 18.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.