| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.6% | 74.9% | 76.7% | 76.6% | 75.8% | 47.5% | — | — | |
| Operating margin | 6.5% | 15.0% | 18.6% | 20.3% | 20.3% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 2.0% | 9.1% | 12.2% | 14.8% | 13.2% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 15.6% | 22.6% | 25.2% | 26.9% | 24.9% | 23.1% | — | — | |
| Return on equity | 2.1% | 12.1% | 13.4% | 16.5% | 14.2% | 14.0% | 14.0% | −0.1 pts | |
| Return on assets | 1.1% | 6.2% | 7.9% | 11.1% | 10.1% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 4.0% | 11.9% | 14.1% | 17.9% | 17.8% | 13.2% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.5× | 0.3× | 0.2× | 0.3× | 0.3× | −0.6% | |
| Debt / assets | 34.6% | 35.3% | 27.3% | 18.6% | 15.1% | 20.2% | — | — | |
| Interest coverage | 1.3× | 4.7× | 6.3× | 9.1× | 11.5× | 8.8× | — | — | |
| Current ratio | 1.2× | 1.9× | 2.8× | 2.4× | 2.5× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.1× | 1.8× | 2.7× | 2.3× | 2.4× | 2.5× | — | — | |
| Cash ratio | 0.2× | 0.3× | 1.3× | 0.7× | 0.4× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 8.8× | 9.8× | 10.4× | 11.4× | 13.1× | 29.3× | — | — | |
| Receivables turnover | 8.6× | 9.8× | 12.0× | 13.7× | 12.5× | 10.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.