| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.5% | 30.8% | 30.7% | 37.1% | 42.3% | 37.6% | — | — | |
| Operating margin | 23.2% | 22.9% | 22.4% | 27.9% | 31.5% | 23.3% | 23.3% | +0.0 pts | |
| Net margin | 6.1% | 6.2% | 5.8% | 8.9% | 11.8% | 17.2% | 17.2% | +0.0 pts | |
| EBITDA margin | 16.5% | 14.1% | 15.4% | 18.0% | 22.3% | 29.0% | — | — | |
| Return on equity | 12.1% | 9.6% | 8.8% | 12.5% | 17.0% | 23.7% | 23.7% | +0.0 pts | |
| Return on assets | 4.7% | 5.2% | 5.1% | 7.3% | 10.0% | 14.8% | 14.8% | +0.0 pts | |
| Return on capital employed | 25.7% | 26.7% | 28.0% | 32.5% | 40.3% | 29.4% | — | — | |
| Debt / equity | 1.1× | 0.5× | 0.5× | 0.5× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 42.7% | 25.9% | 27.1% | 26.7% | 20.2% | 15.5% | — | — | |
| Interest coverage | 6.4× | 7.3× | 7.6× | 9.5× | 13.9× | 14.5× | — | — | |
| Current ratio | 1.2× | 1.6× | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 3.6× | 3.5× | 5.8× | 4.8× | 3.3× | 4.1× | — | — | |
| Receivables turnover | 4.8× | 5.2× | 6.1× | 5.4× | 4.6× | 4.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 4.9% | 5.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.