| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 39.8% | 43.1% | 45.1% | 46.1% | 24.5% | — | — | |
| Operating margin | 14.5% | 14.9% | 9.4% | 7.2% | 8.9% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 8.0% | 9.7% | 6.5% | 4.5% | 6.1% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 15.7% | 17.5% | 12.2% | 11.1% | 13.5% | 13.5% | — | — | |
| Return on equity | 2.8% | 19.6% | 11.5% | 6.7% | 8.6% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 1.6% | 12.6% | 7.2% | 3.9% | 5.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 4.0% | 26.7% | 14.4% | 8.5% | 10.1% | 10.1% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 16.4% | 6.3% | 9.6% | 15.6% | 15.2% | 14.4% | — | — | |
| Interest coverage | 13.4× | 23.7× | 20.6× | 5.6× | 6.6× | 8.0× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.5× | 1.4× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.7× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 1.3× | 1.1× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 0.7× | 3.2× | 2.6× | 2.4× | 2.4× | 3.8× | — | — | |
| Receivables turnover | 1.1× | 6.6× | 7.5× | 5.9× | 6.8× | 5.6× | — | — | |
| Dividend payout | 0.0% | 9.5% | 25.8% | 43.0% | 31.8% | 28.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.