| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 25.9% | 22.4% | 28.7% | 27.2% | 22.5% | — | — | |
| Operating margin | 15.3% | 12.4% | 7.6% | 15.3% | 14.3% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 7.9% | 9.8% | 6.8% | 13.6% | 12.3% | 13.6% | 18.0% | +4.3 pts | |
| EBITDA margin | 17.1% | 18.7% | 13.5% | 21.0% | 18.5% | 19.8% | — | — | |
| Return on equity | 12.8% | 15.5% | 11.0% | 18.7% | 16.0% | 16.4% | 21.7% | +5.2 pts | |
| Return on assets | 8.7% | 10.8% | 7.9% | 14.3% | 12.6% | 12.7% | 16.8% | +4.1 pts | |
| Return on capital employed | 21.5% | 17.3% | 11.4% | 19.8% | 17.6% | 16.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.2% | 8.7% | 6.6% | 4.0% | 2.4% | 1.3% | — | — | |
| Interest coverage | 14.0× | 14.4× | 14.3× | 35.9× | 43.7× | 68.2× | — | — | |
| Current ratio | 2.7× | 2.7× | 2.7× | 3.0× | 3.8× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 2.7× | 2.9× | 3.0× | 3.0× | 3.8× | 3.5× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.2× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | — | −19.2× | −14.1× | −384.3× | — | — | — | — | |
| Receivables turnover | 4.4× | 3.7× | 4.7× | 4.4× | 6.7× | 6.2× | — | — | |
| Dividend payout | 9.0% | 21.2% | 34.6% | 18.7% | 31.4% | 39.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
