| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.9% | 24.2% | 17.9% | 14.9% | 15.2% | 10.2% | — | — | |
| Operating margin | 12.7% | 10.6% | 9.2% | 6.7% | 6.1% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 18.0% | 14.6% | 6.4% | 6.9% | 5.0% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 17.7% | 14.4% | 11.1% | 7.8% | 6.4% | 6.5% | — | — | |
| Return on equity | 9.4% | 6.0% | 5.4% | 7.1% | 5.0% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | 5.4% | 3.8% | 3.1% | 4.2% | 2.6% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 5.0% | 3.4% | 5.9% | 5.4% | 4.7% | 3.9% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 14.6% | 11.4% | 11.0% | 7.3% | 15.1% | 17.2% | — | — | |
| Interest coverage | 2.4× | 2.5× | 3.6× | 3.1× | 2.4× | 1.4× | — | — | |
| Current ratio | 1.6× | 1.9× | 1.7× | 1.7× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 1.5× | 1.3× | 2.5× | 2.9× | 2.7× | 2.5× | — | — | |
| Receivables turnover | 1.2× | 1.5× | 1.9× | 3.1× | 2.4× | 1.7× | — | — | |
| Dividend payout | 4.3% | 6.1% | 6.4% | 6.3% | 8.8% | 8.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.