| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 50.3% | 41.9% | 41.3% | 57.7% | 56.4% | — | — | |
| Operating margin | 20.7% | 16.7% | 20.7% | 15.1% | 13.6% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | 8.1% | 16.3% | 14.7% | 10.5% | 12.6% | 9.7% | 9.7% | +0.0 pts | |
| EBITDA margin | 30.2% | 28.5% | 26.4% | 20.6% | 24.6% | 19.3% | — | — | |
| Return on equity | 9.0% | 19.0% | 19.7% | 14.2% | 16.8% | 10.5% | 10.3% | −0.2 pts | |
| Return on assets | 4.8% | 10.7% | 10.5% | 7.9% | 7.8% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 20.4% | 17.8% | 24.4% | 18.1% | 15.0% | 10.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.4× | 0.1× | 0.1× | −1.6% | |
| Debt / assets | 6.5% | 4.6% | 4.3% | 3.1% | 17.6% | 4.0% | — | — | |
| Interest coverage | 14.0× | 22.2× | 35.2× | 30.8× | 9.5× | 4.6× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.6× | 1.5× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.7× | 1.8× | 1.6× | 1.4× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | — | — | — | 15.1× | — | — | — | — | |
| Receivables turnover | 2.4× | 2.9× | 3.3× | 3.1× | 3.3× | 3.2× | — | — | |
| Dividend payout | 0.0% | 26.8% | 17.6% | 19.4% | 31.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
