| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 16.4% | 17.2% | 17.8% | 16.7% | 13.3% | — | — | |
| Operating margin | 7.0% | 6.1% | 4.8% | 6.2% | 5.6% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 5.1% | 5.0% | 3.4% | 4.6% | 4.1% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 9.4% | 8.2% | 6.4% | 8.0% | 7.1% | 8.5% | — | — | |
| Return on equity | 12.9% | 17.1% | 13.4% | 16.3% | 14.5% | 19.1% | 19.1% | +0.0 pts | |
| Return on assets | 7.9% | 10.4% | 7.2% | 10.4% | 8.9% | 10.7% | 10.7% | +0.0 pts | |
| Return on capital employed | 16.5% | 19.8% | 17.5% | 21.0% | 18.7% | 25.3% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 29.6% | 26.0% | 22.0% | 12.5% | 8.2% | 7.3% | — | — | |
| Interest coverage | 6.5× | 11.2× | 6.4× | 7.5× | 7.3× | 9.2× | — | — | |
| Current ratio | 2.2× | 2.1× | 1.8× | 2.1× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 1.2× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.6× | 2.1× | 2.1× | 2.3× | 2.1× | 2.1× | — | — | |
| Inventory turnover | 4.0× | 5.1× | 5.3× | 6.0× | 6.2× | 4.8× | — | — | |
| Receivables turnover | 6.3× | 8.3× | 9.4× | 10.1× | 9.1× | 9.7× | — | — | |
| Dividend payout | 0.0% | 13.0% | 26.3% | 28.1% | 19.9% | 17.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.