| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 22.3% | 20.2% | 15.4% | 16.4% | 15.7% | — | — | |
| Operating margin | 17.0% | 18.5% | 16.0% | 8.9% | 11.0% | 10.3% | 11.0% | +0.7 pts | |
| Net margin | 12.5% | 6.9% | 10.7% | 5.5% | 5.7% | 6.1% | 5.7% | −0.5 pts | |
| EBITDA margin | 15.6% | 8.9% | 15.0% | 9.5% | 9.0% | 10.5% | — | — | |
| Return on equity | 11.9% | 7.2% | 10.5% | 3.8% | 4.4% | 5.5% | 4.4% | −1.1 pts | |
| Return on assets | 8.4% | 4.9% | 7.1% | 2.6% | 3.0% | 3.8% | 3.0% | −0.8 pts | |
| Return on capital employed | 14.8% | 16.3% | 13.3% | 5.2% | 7.4% | 7.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | +271.4% | |
| Debt / assets | 12.9% | 10.8% | 10.0% | 2.6% | 9.4% | 2.6% | — | — | |
| Interest coverage | 45.5× | 47.7× | 17.7× | 5.9× | 13.5× | 13.8× | — | — | |
| Current ratio | 4.3× | 5.1× | 5.0× | 5.3× | 4.8× | 5.1× | 4.8× | −6.1% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.2× | 0.2× | 0.4× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.1× | 0.2× | 0.3× | 0.2× | −45.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 0.6× | 0.6× | 0.6× | 0.4× | 0.5× | 0.6× | — | — | |
| Receivables turnover | 38.0× | 30.9× | 38.6× | 31.0× | 34.2× | 34.9× | — | — | |
| Dividend payout | 26.8% | 64.8% | 47.0% | 100.9% | 44.4% | 43.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.