| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 20.5% | 16.7% | 20.9% | 17.4% | 32.5% | — | — | |
| Operating margin | 20.7% | 19.9% | 16.2% | 20.4% | 16.9% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 5.4% | 9.3% | 5.8% | 8.2% | 5.5% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 17.9% | 15.7% | 12.5% | 16.5% | 12.9% | 17.8% | — | — | |
| Return on equity | 7.4% | 17.5% | 13.0% | 14.6% | 10.5% | 11.1% | 10.1% | −1.0 pts | |
| Return on assets | 3.0% | 7.8% | 5.9% | 6.9% | 4.8% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 15.0% | 21.4% | 21.1% | 21.9% | 19.0% | 12.2% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | −9.3% | |
| Debt / assets | 25.9% | 22.1% | 24.2% | 22.6% | 24.8% | 22.0% | — | — | |
| Interest coverage | 13.4× | 22.9× | 14.5× | 10.1× | 8.9× | 5.8× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 1.0× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 5.3× | 7.2× | 11.9× | 9.1× | 9.3× | 6.9× | — | — | |
| Receivables turnover | 19.0× | 18.2× | 22.3× | 20.4× | 21.1× | 29.5× | — | — | |
| Dividend payout | 19.0% | 28.4% | 48.0% | 26.2% | 46.9% | 41.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.