| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 9.0% | 10.6% | 11.9% | 10.3% | 11.7% | — | — | |
| Operating margin | 7.2% | 6.4% | 8.1% | 10.8% | 5.9% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 4.6% | 4.5% | 5.8% | 5.5% | 5.2% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 8.3% | 6.8% | 8.5% | 7.8% | 7.6% | 7.8% | — | — | |
| Return on equity | 20.7% | 30.9% | 22.1% | 14.6% | 8.1% | 6.6% | 6.5% | −0.2 pts | |
| Return on assets | 9.6% | 18.0% | 16.0% | 13.4% | 7.4% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 28.1% | 40.8% | 29.6% | 28.3% | 9.2% | 8.3% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.3× | 0.0× | 0.1× | 0.2× | 0.2× | −2.3% | |
| Debt / assets | 30.1% | 27.8% | 18.9% | 2.4% | 5.7% | 12.2% | — | — | |
| Interest coverage | 3.7× | 11.3× | 19.7× | 43.3× | 25.1× | 11.9× | — | — | |
| Current ratio | 1.8× | 2.0× | 3.3× | 10.2× | 9.5× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 2.2× | 7.9× | 7.3× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.4× | 1.6× | 0.8× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.1× | 4.0× | 2.8× | 2.4× | 1.4× | 1.1× | — | — | |
| Inventory turnover | 7.4× | 10.3× | 8.3× | 12.0× | 7.9× | 7.0× | — | — | |
| Receivables turnover | 4.6× | 12.4× | 11.0× | 10.6× | 5.1× | 3.6× | — | — | |
| Dividend payout | 0.0% | 3.5% | 0.0% | 1.5% | 4.8% | 2.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.