| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 58.8% | 66.6% | 67.6% | 59.2% | 70.9% | — | — | |
| Operating margin | 13.1% | 11.7% | 57.2% | 16.6% | 18.2% | 15.9% | 15.9% | +0.0 pts | |
| Net margin | 7.1% | 13.7% | 11.5% | 10.5% | 12.7% | 13.2% | 17.5% | +4.3 pts | |
| EBITDA margin | 22.6% | 21.7% | 21.4% | 24.5% | 27.1% | 25.7% | — | — | |
| Return on equity | 7.1% | 13.9% | 16.3% | 13.9% | 15.4% | 14.6% | 19.3% | +4.7 pts | |
| Return on assets | 3.1% | 5.9% | 8.4% | 7.5% | 9.2% | 9.9% | 13.1% | +3.2 pts | |
| Return on capital employed | 7.4% | 6.5% | 53.6% | 15.4% | 16.7% | 15.0% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.5× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 31.8% | 35.7% | 23.5% | 18.5% | 15.8% | 6.8% | — | — | |
| Interest coverage | 2.2× | 5.9× | 22.9× | 4.6× | 5.4× | 8.8× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.5× | 1.6× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 1.4× | 1.1× | 1.0× | 1.2× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.3× | 0.3× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.7× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 2.2× | 1.9× | 2.3× | 2.0× | 2.6× | 1.7× | — | — | |
| Receivables turnover | 3.5× | 1.5× | 6.2× | 7.5× | 6.2× | 6.8× | — | — | |
| Dividend payout | 24.7% | 13.5% | 12.4% | 12.9% | 12.0% | 12.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.