| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.7% | 9.7% | 13.7% | 14.7% | 15.6% | 22.6% | — | — | |
| Operating margin | 8.7% | 7.9% | 11.1% | 12.7% | 13.3% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 5.4% | 4.3% | 5.9% | 9.1% | 9.7% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 9.4% | 9.6% | 12.1% | 13.9% | 15.2% | 13.1% | — | — | |
| Return on equity | 8.4% | 7.3% | 15.0% | 20.5% | 13.9% | 5.7% | 5.7% | −0.0 pts | |
| Return on assets | 5.4% | 4.6% | 7.4% | 11.3% | 9.6% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 12.9% | 13.0% | 26.5% | 27.4% | 18.5% | 8.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 13.9% | 13.0% | 17.6% | 11.9% | 12.5% | 21.1% | — | — | |
| Interest coverage | 4.7× | 5.1× | 7.9× | 11.2× | 8.7× | 4.3× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.4× | 1.6× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.8× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.2× | 1.0× | 0.6× | — | — | |
| Inventory turnover | 3.6× | 3.3× | 3.6× | 3.1× | 4.3× | 2.1× | — | — | |
| Receivables turnover | 12.1× | 16.0× | 8.0× | 7.1× | 4.8× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 9.8% | 14.4% | 24.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.