| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.8% | 66.4% | 65.7% | 69.0% | 74.3% | 71.1% | — | — | |
| Operating margin | 9.6% | 10.5% | 10.3% | 2.8% | 13.2% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 7.6% | 7.1% | 0.9% | −10.7% | 5.0% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 20.4% | 21.4% | 14.5% | 2.1% | 20.5% | 24.2% | — | — | |
| Return on equity | 13.6% | 13.0% | 1.6% | −27.1% | 11.2% | 26.1% | 26.1% | +0.0 pts | |
| Return on assets | 4.3% | 4.4% | 0.6% | −7.3% | 3.1% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 7.5% | 9.2% | 9.4% | 2.8% | 11.8% | 16.3% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.8× | 1.2× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 28.7% | 28.0% | 28.4% | 32.6% | 33.4% | 29.7% | — | — | |
| Interest coverage | 10.1× | 11.1× | 5.5× | 1.1× | 4.2× | 6.8× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 14.7× | 19.2× | 22.5× | 22.1× | 18.9× | 25.2× | — | — | |
| Receivables turnover | 6.2× | 6.3× | 6.5× | 8.4× | 7.3× | 6.9× | — | — | |
| Dividend payout | 51.9% | 52.1% | 448.5% | −38.4% | 90.4% | 33.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.