| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 35.8% | 41.9% | 40.3% | 35.3% | 31.3% | — | — | |
| Operating margin | 17.2% | 10.8% | 16.1% | 13.9% | 13.2% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 13.1% | 8.5% | 12.9% | 10.8% | 14.4% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 20.5% | 15.2% | 21.3% | 17.6% | 22.4% | 11.5% | — | — | |
| Return on equity | 38.3% | 17.6% | 24.7% | 17.8% | 21.8% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 17.8% | 9.2% | 15.2% | 10.5% | 14.0% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 39.7% | 18.6% | 28.7% | 21.0% | 18.3% | 9.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.4% | 16.2% | 9.6% | 11.3% | 10.8% | 8.9% | — | — | |
| Interest coverage | 9.6× | 6.1× | 11.6× | 16.3× | 18.4× | 8.4× | — | — | |
| Current ratio | 1.8× | 2.0× | 2.0× | 1.8× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.3× | 0.2× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.4× | 1.1× | 1.2× | 1.0× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 4.0× | 3.0× | 2.9× | 2.3× | 2.5× | 2.0× | — | — | |
| Receivables turnover | 6.5× | 10.7× | 8.9× | 7.7× | 12.3× | 9.2× | — | — | |
| Dividend payout | 1.4% | 4.3% | 1.5% | 2.6% | 33.3% | 5.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.