| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 29.6% | 30.6% | 31.4% | 31.4% | 21.6% | — | — | |
| Operating margin | 22.8% | 20.5% | 21.8% | 21.3% | 20.8% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 4.7% | 6.4% | 6.6% | 7.4% | 3.6% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 10.8% | 12.0% | 13.0% | 11.8% | 10.2% | 11.3% | — | — | |
| Return on equity | 11.9% | 25.0% | 24.2% | 23.6% | 12.2% | 8.2% | 4.5% | −3.7 pts | |
| Return on assets | 3.0% | 8.6% | 9.3% | 9.2% | 4.2% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 32.4% | 58.9% | 57.2% | 42.0% | 36.7% | 10.8% | — | — | |
| Debt / equity | 0.9× | 0.3× | 0.3× | 0.4× | 0.6× | 0.1× | 0.1× | −45.4% | |
| Debt / assets | 21.8% | 9.8% | 11.0% | 16.0% | 19.4% | 3.5% | — | — | |
| Interest coverage | 25.7× | 24.9× | 54.5× | 47.9× | 47.7× | 26.0× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.2× | 1.6× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 1.0× | 1.2× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 1.3× | 1.4× | 1.2× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 3.4× | 6.4× | 7.4× | 6.3× | 5.8× | 6.3× | — | — | |
| Receivables turnover | 4.7× | 5.9× | 6.3× | 5.7× | 5.7× | 5.2× | — | — | |
| Dividend payout | 15.3% | 9.4% | 17.7% | 5.6% | 24.1% | 26.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
