| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 32.4% | 35.2% | 31.0% | 35.8% | 35.6% | — | — | |
| Operating margin | 17.8% | 21.9% | 25.4% | 26.4% | 27.6% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 14.0% | 10.6% | 11.3% | 17.5% | 21.1% | 16.2% | 16.2% | +0.0 pts | |
| EBITDA margin | 28.2% | 23.5% | 24.0% | 26.5% | 37.9% | 26.4% | — | — | |
| Return on equity | 20.7% | 16.4% | 16.5% | 21.9% | 22.1% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 10.2% | 7.2% | 10.5% | 13.4% | 14.0% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 18.8% | 19.7% | 31.5% | 24.9% | 20.6% | 8.9% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.2× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 19.1% | 27.8% | 15.0% | 21.8% | 25.9% | 30.1% | — | — | |
| Interest coverage | 4.4× | 6.0× | 9.2× | 11.8× | 6.3× | 3.1× | — | — | |
| Current ratio | 1.0× | 1.5× | 2.0× | 2.3× | 4.1× | 4.7× | 4.7× | +0.0% | |
| Quick ratio | 0.9× | 1.3× | 1.8× | 2.1× | 3.9× | 4.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 0.8× | 0.7× | 0.3× | — | — | |
| Inventory turnover | 13.5× | 10.8× | 11.2× | 13.9× | 19.0× | 13.1× | — | — | |
| Receivables turnover | 5.3× | 4.2× | 5.7× | 3.8× | 5.2× | 3.3× | — | — | |
| Dividend payout | 0.0% | 1.8% | 1.5% | 0.9% | 0.7% | 1.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.