| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 28.1% | 29.8% | 28.5% | 29.4% | 22.4% | — | — | |
| Operating margin | 12.3% | 15.9% | 16.7% | 16.4% | 15.7% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | 10.0% | 12.4% | 14.1% | 13.3% | 13.1% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 17.9% | 19.7% | 20.6% | 20.7% | 20.6% | 17.1% | — | — | |
| Return on equity | 11.2% | 19.2% | 20.9% | 21.1% | 18.9% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 6.7% | 10.3% | 12.0% | 12.2% | 10.2% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 12.3% | 22.1% | 22.7% | 24.3% | 20.4% | 13.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.5% | 6.2% | 4.9% | 4.6% | 3.5% | 10.5% | — | — | |
| Interest coverage | 16.6× | 25.6× | 41.0× | 44.3× | 41.4× | 20.8× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.9× | 1.9× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.0× | 1.8× | 1.9× | 1.9× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.9× | 0.8× | 0.6× | — | — | |
| Inventory turnover | −882.0× | −1,474.1× | −2,604.5× | 305.8× | — | — | — | — | |
| Receivables turnover | 2.6× | 2.6× | 1.9× | 2.0× | 4.9× | 3.7× | — | — | |
| Dividend payout | 0.1% | 0.1% | 0.0% | 73.4% | 61.5% | 87.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.