| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 21.0% | 22.0% | 16.4% | 13.2% | 14.2% | — | — | |
| Operating margin | 10.9% | 10.2% | 10.4% | 16.1% | 14.8% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 9.5% | 8.3% | 9.2% | 9.3% | 7.0% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 13.5% | 11.9% | 13.6% | 14.2% | 11.4% | 11.6% | — | — | |
| Return on equity | 20.4% | 9.9% | 18.0% | 17.4% | 13.1% | 8.6% | 8.5% | −0.2 pts | |
| Return on assets | 13.0% | 6.2% | 11.3% | 10.8% | 8.3% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 22.9% | 11.6% | 17.6% | 26.6% | 26.8% | 14.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.0× | 0.0× | −1.8% | |
| Debt / assets | 2.0% | 0.6% | 4.9% | 10.9% | 12.2% | 1.2% | — | — | |
| Interest coverage | 44.1× | 30.7× | 17.4× | 22.2× | 16.6× | 38.6× | — | — | |
| Current ratio | 2.2× | 1.8× | 2.3× | 2.1× | 2.1× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.2× | 1.8× | 2.3× | 2.1× | 2.1× | 3.9× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.6× | 0.5× | 1.0× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 1.4× | 0.8× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | −664,147.1× | — | — | — | — | — | — | — | |
| Receivables turnover | 6.1× | 3.9× | 5.0× | 3.7× | 4.9× | 4.8× | — | — | |
| Dividend payout | 0.0% | 18.3% | 21.0% | 18.6% | 23.3% | 29.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
