| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 29.6% | 30.3% | 16.6% | 24.0% | 25.3% | — | — | |
| Operating margin | 6.1% | 20.3% | 19.6% | 13.1% | 13.6% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 5.3% | 6.7% | 6.4% | 10.1% | 9.7% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 8.5% | 11.2% | 10.4% | 15.3% | 15.7% | 16.3% | — | — | |
| Return on equity | 8.3% | 15.2% | 13.3% | 20.4% | 17.8% | 19.3% | 19.3% | +0.0 pts | |
| Return on assets | 4.5% | 9.2% | 9.0% | 13.5% | 11.7% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 9.3% | 44.4% | 38.4% | 25.7% | 24.0% | 26.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.1% | 0.3% | 0.3% | 1.4% | 0.3% | — | — | |
| Interest coverage | 40.4× | 3,869.0× | 168.6× | 125.8× | 63.5× | 29.7× | — | — | |
| Current ratio | 1.5× | 1.9× | 2.4× | 2.2× | 2.2× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 1.4× | 1.4× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 1.4× | 1.9× | 2.0× | 2.2× | 1.8× | 1.7× | — | — | |
| Receivables turnover | 28.5× | 29.0× | 15.3× | 11.1× | 7.5× | 7.1× | — | — | |
| Dividend payout | 0.0% | 3.9% | 7.8% | 6.2% | 5.9% | 4.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.