| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 19.1% | 19.3% | 13.7% | 18.3% | 23.6% | — | — | |
| Operating margin | 14.5% | 17.8% | 17.4% | 11.2% | 16.1% | 19.4% | 19.4% | +0.0 pts | |
| Net margin | 18.9% | 17.5% | 15.1% | 13.5% | 15.1% | 23.4% | 23.4% | +0.0 pts | |
| EBITDA margin | 38.9% | 32.6% | 29.0% | 33.6% | 35.3% | 46.0% | — | — | |
| Return on equity | 8.5% | 14.4% | 12.6% | 9.0% | 10.1% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 5.2% | 7.9% | 7.6% | 5.6% | 7.2% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 4.9% | 10.7% | 11.6% | 6.1% | 8.9% | 10.0% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 27.4% | 29.5% | 22.8% | 24.1% | 19.0% | 20.1% | — | — | |
| Interest coverage | 5.0× | 13.1× | 8.3× | 3.6× | 6.1× | 6.5× | — | — | |
| Current ratio | 0.9× | 0.8× | 1.0× | 1.3× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.9× | 1.2× | 2.1× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 35.4× | 22.8× | 31.1× | 24.9× | 23.7× | 16.1× | — | — | |
| Receivables turnover | 4.0× | 4.2× | 3.4× | 2.8× | 4.7× | 4.8× | — | — | |
| Dividend payout | 5.0% | 1.3% | 1.8% | 3.0% | 2.8% | 45.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.