| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 41.6% | 47.0% | 38.1% | 31.3% | 32.9% | — | — | |
| Operating margin | 13.4% | 32.9% | 32.9% | 8.9% | 11.5% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 10.7% | 12.6% | 11.9% | 5.7% | 7.4% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 21.8% | 22.8% | 21.3% | 16.1% | 20.1% | 20.6% | — | — | |
| Return on equity | 11.0% | 16.6% | 17.1% | 7.5% | 9.7% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 7.1% | 10.2% | 8.9% | 4.0% | 4.7% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 11.8% | 37.1% | 38.6% | 9.5% | 11.7% | 13.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 12.6% | 13.9% | 22.1% | 25.2% | 30.0% | 30.2% | — | — | |
| Interest coverage | 6.2× | 18.8× | 15.1× | 2.5× | 2.7× | 3.2× | — | — | |
| Current ratio | 3.0× | 2.5× | 2.0× | 1.9× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.1× | 1.6× | 1.1× | 1.0× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 1.8× | 1.8× | 1.3× | 1.5× | 1.5× | 1.5× | — | — | |
| Receivables turnover | 2.6× | 3.4× | 2.8× | 2.8× | 2.6× | 2.6× | — | — | |
| Dividend payout | 15.6% | 27.3% | 31.3% | 69.2% | 51.1% | 37.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.