| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 32.9% | 30.9% | 34.4% | 34.2% | 29.9% | — | — | |
| Operating margin | 13.7% | 11.4% | 4.9% | 11.3% | 9.9% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 8.2% | 7.2% | 2.8% | 7.9% | 6.7% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 20.6% | 16.6% | 11.9% | 17.3% | 15.0% | 9.0% | — | — | |
| Return on equity | 14.8% | 15.1% | 4.9% | 15.1% | 13.3% | 4.2% | 4.1% | −0.1 pts | |
| Return on assets | 6.2% | 6.4% | 2.3% | 7.1% | 6.2% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 16.9% | 16.1% | 5.8% | 15.1% | 13.3% | 5.7% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | −1.2% | |
| Debt / assets | 33.9% | 35.0% | 28.5% | 27.6% | 26.8% | 22.1% | — | — | |
| Interest coverage | 3.3× | 4.7× | 1.7× | 4.5× | 3.5× | 2.6× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.7× | 1.7× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 1.0× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.3× | 2.8× | 2.5× | 2.7× | 2.9× | 3.0× | — | — | |
| Receivables turnover | 4.3× | 7.0× | 5.6× | 5.1× | 5.7× | 7.2× | — | — | |
| Dividend payout | 0.0% | 2.5% | 7.5% | 1.4% | 1.5% | 79.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.