| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 29.1% | 29.4% | 34.6% | 34.4% | 25.9% | — | — | |
| Operating margin | 13.8% | 7.6% | 8.5% | 10.8% | 9.5% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | 10.5% | 5.7% | 6.3% | 15.3% | 14.7% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 17.9% | 10.7% | 11.2% | 22.9% | 22.0% | 13.1% | — | — | |
| Return on equity | 13.1% | 8.7% | 10.4% | 21.2% | 17.8% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 9.6% | 6.3% | 7.5% | 16.0% | 13.9% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 16.3% | 10.9% | 13.3% | 14.2% | 10.9% | 10.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.4% | |
| Debt / assets | 4.9% | 5.6% | 4.6% | 3.7% | 3.6% | 3.5% | — | — | |
| Interest coverage | 29.6× | 17.3× | 22.0× | 28.7× | 23.7× | 23.1× | — | — | |
| Current ratio | 2.6× | 2.4× | 2.5× | 3.1× | 3.7× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.6× | 1.2× | 1.4× | 2.0× | 2.5× | 2.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.6× | 2.7× | 3.1× | 3.0× | 3.1× | 3.9× | — | — | |
| Receivables turnover | 5.0× | 5.6× | 6.0× | 5.8× | 5.7× | 5.4× | — | — | |
| Dividend payout | 45.1% | 79.2% | 11.7% | 12.3% | 26.5% | 51.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.