| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 36.3% | 34.7% | 40.4% | 38.8% | 35.8% | — | — | |
| Operating margin | 16.3% | 18.9% | 19.6% | 19.5% | 16.9% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | 9.0% | 12.7% | 13.6% | 13.0% | 10.9% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 20.4% | 23.4% | 24.7% | 24.8% | 23.3% | 13.8% | — | — | |
| Return on equity | 24.8% | 34.4% | 31.8% | 27.4% | 19.6% | 1.6% | 1.6% | +0.0 pts | |
| Return on assets | 6.4% | 10.8% | 11.4% | 10.4% | 8.1% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 14.8% | 19.7% | 19.6% | 18.6% | 14.8% | 3.6% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 22.6% | 22.5% | 25.4% | 24.4% | 23.0% | 35.0% | — | — | |
| Interest coverage | 9.7× | 16.9× | 20.0× | 21.1× | 16.0× | 1.9× | — | — | |
| Current ratio | 1.0× | 1.5× | 1.5× | 1.8× | 2.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.0× | 1.4× | 1.7× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.5× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.8× | 0.8× | 0.7× | 0.4× | — | — | |
| Inventory turnover | 8.5× | 8.2× | 7.2× | 7.0× | 6.8× | 4.9× | — | — | |
| Receivables turnover | 10.0× | 10.9× | 12.6× | 12.6× | 11.8× | 9.3× | — | — | |
| Dividend payout | 0.0% | 105.4% | 25.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.