| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 30.1% | 29.3% | 25.9% | 29.9% | 28.5% | — | — | |
| Operating margin | 12.7% | 13.9% | 12.3% | 3.2% | 28.7% | 13.8% | 13.8% | +0.0 pts | |
| Net margin | 9.6% | 9.8% | 8.5% | 1.0% | 7.0% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 20.7% | 20.3% | 17.3% | 10.8% | 14.2% | 19.9% | — | — | |
| Return on equity | 14.2% | 18.3% | 15.3% | 1.4% | 12.2% | 21.7% | 21.7% | −0.0 pts | |
| Return on assets | 8.0% | 9.3% | 7.9% | 0.8% | 6.4% | 11.8% | 11.8% | +0.0 pts | |
| Return on capital employed | 17.6% | 24.3% | 21.0% | 4.1% | 45.3% | 21.4% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 2.8% | 1.2% | 0.1% | 0.5% | 0.2% | 0.0% | — | — | |
| Interest coverage | 18.9× | 33.2× | 24.8× | 4.2× | 588.7× | 413.3× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.7× | 1.9× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.1× | 1.2× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.9× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.1× | 2.8× | 2.5× | 2.4× | 3.1× | 3.4× | — | — | |
| Receivables turnover | 2.1× | 2.3× | 2.2× | 2.1× | 2.2× | 2.2× | — | — | |
| Dividend payout | 7.9% | 15.5% | 16.2% | 84.7% | 18.2% | 16.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.