| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 33.4% | 44.2% | 39.5% | 35.1% | 36.2% | — | — | |
| Operating margin | 15.1% | 32.9% | 14.2% | 17.7% | 15.7% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 11.5% | 9.2% | 10.1% | 14.1% | 11.9% | 13.3% | 13.3% | +0.0 pts | |
| EBITDA margin | 20.6% | 16.4% | 16.1% | 20.5% | 18.8% | 20.1% | — | — | |
| Return on equity | 21.3% | 19.3% | 23.3% | 24.0% | 18.5% | 18.6% | 18.6% | +0.0 pts | |
| Return on assets | 13.6% | 12.5% | 17.8% | 21.1% | 15.7% | 15.3% | 15.3% | +0.0 pts | |
| Return on capital employed | 24.0% | 64.0% | 31.5% | 29.5% | 24.0% | 24.2% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 14.5% | 16.2% | 8.7% | 0.1% | 4.6% | 3.0% | — | — | |
| Interest coverage | 15.7× | 50.5× | 26.4× | 67.3× | 41.2× | 58.0× | — | — | |
| Current ratio | 2.0× | 2.0× | 3.2× | 6.7× | 4.4× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.8× | 4.3× | 2.6× | 2.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.8× | 1.5× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 4.1× | 3.3× | 3.3× | 3.8× | 3.6× | 3.3× | — | — | |
| Receivables turnover | 4.9× | 5.6× | 7.6× | 5.2× | 5.0× | 5.4× | — | — | |
| Dividend payout | 0.0% | 7.0% | 0.0% | 3.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.