| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 40.8% | 28.1% | 40.3% | 28.7% | 30.0% | — | — | |
| Operating margin | 13.2% | 14.0% | 11.3% | 22.7% | 6.9% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 10.8% | 11.2% | 9.2% | 8.5% | 4.1% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 16.8% | 16.9% | 14.6% | 14.2% | 9.6% | 10.6% | — | — | |
| Return on equity | 15.7% | 17.6% | 13.1% | 10.9% | 6.0% | 8.1% | 8.1% | +0.0 pts | |
| Return on assets | 11.6% | 12.6% | 9.8% | 8.3% | 4.4% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 17.9% | 21.1% | 15.0% | 27.2% | 9.1% | 9.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.4% | |
| Debt / assets | 4.1% | 3.8% | 5.1% | 6.5% | 7.1% | 6.4% | — | — | |
| Interest coverage | 60.8× | 65.8× | 31.2× | 45.3× | 11.9× | 13.0× | — | — | |
| Current ratio | 3.3× | 2.9× | 3.8× | 3.8× | 3.8× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 2.2× | 1.9× | 2.6× | 2.7× | 2.5× | 2.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.9× | 2.8× | 3.4× | 2.9× | 3.2× | 3.1× | — | — | |
| Receivables turnover | 7.5× | 8.3× | 8.3× | 9.1× | 9.5× | 10.4× | — | — | |
| Dividend payout | 23.4% | 25.0% | 19.1% | 36.4% | 74.0% | 51.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.