| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 61.2% | 28.8% | 52.7% | 33.1% | 22.4% | — | — | |
| Operating margin | 18.3% | 19.4% | 7.5% | 7.6% | 7.7% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | 14.0% | 14.9% | 6.0% | 5.6% | 6.4% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 20.2% | 21.5% | 9.9% | 9.3% | 10.3% | 7.0% | — | — | |
| Return on equity | 27.0% | 25.9% | 9.8% | 8.3% | 9.6% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 18.2% | 16.9% | 6.7% | 5.9% | 6.4% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 34.2% | 32.8% | 11.8% | 11.0% | 11.3% | 8.0% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.7% | |
| Debt / assets | 9.2% | 17.4% | 12.6% | 9.6% | 12.4% | 20.0% | — | — | |
| Interest coverage | 27.9× | 27.6× | 7.4× | 9.0× | 9.5× | 4.0× | — | — | |
| Current ratio | 2.8× | 2.6× | 2.9× | 3.0× | 2.7× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.8× | 1.3× | 1.8× | 2.0× | 1.7× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 1.1× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 1.8× | 1.1× | 2.5× | 1.7× | 2.1× | 2.3× | — | — | |
| Receivables turnover | 4.2× | 3.5× | 2.9× | 3.2× | 2.8× | 2.5× | — | — | |
| Dividend payout | 2.3% | 10.6% | 0.0% | 11.6% | 0.9% | 1.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
