| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 34.8% | 25.3% | 24.4% | 23.5% | 20.5% | — | — | |
| Operating margin | 16.7% | 22.0% | 8.8% | 7.0% | 7.7% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 13.4% | 16.6% | 6.8% | 7.9% | 6.0% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 22.3% | 25.6% | 12.5% | 12.8% | 13.6% | 13.7% | — | — | |
| Return on equity | 23.2% | 29.6% | 11.7% | 10.7% | 8.6% | 9.3% | 8.7% | −0.6 pts | |
| Return on assets | 15.6% | 20.5% | 7.3% | 7.2% | 5.6% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 26.4% | 36.3% | 13.7% | 8.6% | 9.9% | 11.4% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −6.8% | |
| Debt / assets | 14.7% | 6.4% | 10.1% | 4.1% | 4.8% | 5.0% | — | — | |
| Interest coverage | 16.9× | 98.3× | 11.9× | 6.9× | 8.1× | 7.6× | — | — | |
| Current ratio | 1.9× | 2.2× | 1.2× | 1.4× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.4× | 0.6× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.7× | 2.3× | 3.4× | 3.5× | 3.9× | 3.3× | — | — | |
| Receivables turnover | 11.8× | 27.6× | 20.7× | 18.6× | 18.9× | 20.4× | — | — | |
| Dividend payout | 5.1% | 10.6% | 13.4% | 4.5% | 15.2% | 10.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.