| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 18.3% | 13.1% | 15.8% | 12.5% | 12.6% | — | — | |
| Operating margin | 7.4% | 9.4% | 5.3% | 4.2% | 3.1% | 2.7% | 3.1% | +0.4 pts | |
| Net margin | 5.4% | 7.0% | 3.4% | 2.6% | 2.7% | 1.8% | 2.7% | +0.9 pts | |
| EBITDA margin | 9.5% | 11.3% | 7.9% | 7.1% | 6.4% | 5.7% | — | — | |
| Return on equity | 22.6% | 31.8% | 9.4% | 6.5% | 6.0% | 4.2% | 6.0% | +1.9 pts | |
| Return on assets | 9.9% | 15.4% | 5.2% | 3.8% | 3.7% | 2.6% | 3.7% | +1.1 pts | |
| Return on capital employed | 18.7% | 27.1% | 10.6% | 7.8% | 5.5% | 4.8% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +5.6% | |
| Debt / assets | 24.0% | 24.5% | 17.9% | 16.2% | 13.1% | 12.5% | — | — | |
| Interest coverage | 9.6× | 16.8× | 6.0× | 4.8× | 6.2× | 5.8× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.6× | 1.7× | 1.8× | 1.8× | 1.8× | −0.8% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.8× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | +19.0% | |
| Asset turnover | 1.9× | 2.2× | 1.5× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 7.7× | 7.6× | 5.8× | 6.2× | 6.2× | 5.9× | — | — | |
| Receivables turnover | 13.0× | 17.3× | 17.3× | 14.3× | 13.5× | 19.7× | — | — | |
| Dividend payout | 13.8% | 8.3% | 25.6% | 38.5% | 41.0% | 61.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.