| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 34.5% | 31.1% | 30.3% | 31.2% | 17.5% | — | — | |
| Operating margin | 33.9% | 32.8% | 29.5% | 28.6% | 28.9% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 3.4% | 9.4% | 5.9% | 7.0% | 6.4% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 11.5% | 16.2% | 9.7% | 11.6% | 11.4% | 13.7% | — | — | |
| Return on equity | 13.1% | 31.3% | 17.7% | 18.9% | 15.0% | 16.1% | 16.1% | −0.1 pts | |
| Return on assets | 3.9% | 20.7% | 7.8% | 8.8% | 6.9% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 61.9% | 173.1% | 65.0% | 53.1% | 49.6% | 16.8% | — | — | |
| Debt / equity | 1.0× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | −0.5% | |
| Debt / assets | 30.1% | 27.0% | 14.6% | 19.6% | 17.7% | 18.3% | — | — | |
| Interest coverage | 8.6× | 31.2× | 32.4× | 19.9× | 18.6× | 7.9× | — | — | |
| Current ratio | 1.0× | 1.4× | 1.4× | 1.5× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.3× | 0.6× | 0.6× | 0.7× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 2.2× | 1.3× | 1.3× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.8× | 3.2× | 2.9× | 3.4× | 2.8× | 3.7× | — | — | |
| Receivables turnover | 12.7× | 8.2× | 8.7× | 12.4× | 11.0× | 12.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 10.5% | 9.8% | 7.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.