| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 47.0% | 46.9% | 32.6% | 48.9% | 54.2% | — | — | |
| Operating margin | 14.6% | 12.9% | 13.5% | 16.1% | 35.1% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 12.0% | 2.0% | 9.5% | 9.9% | 10.4% | 13.9% | 20.4% | +6.5 pts | |
| EBITDA margin | 22.3% | 10.3% | 18.1% | 19.4% | 15.6% | 25.4% | — | — | |
| Return on equity | 8.5% | 1.8% | 8.0% | 7.8% | 8.0% | 10.8% | 15.4% | +4.6 pts | |
| Return on assets | 6.4% | 1.4% | 6.1% | 6.2% | 6.5% | 8.7% | 12.7% | +4.1 pts | |
| Return on capital employed | 9.5% | 10.9% | 10.5% | 11.7% | 25.2% | 10.4% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −3.2% | |
| Debt / assets | 11.3% | 9.9% | 8.8% | 8.2% | 6.8% | 1.5% | — | — | |
| Interest coverage | 15.1× | 20.0× | 9.7× | 17.8× | 35.0× | 10.9× | — | — | |
| Current ratio | 3.8× | 3.3× | 3.6× | 5.1× | 4.8× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 3.3× | 2.8× | 3.1× | 4.3× | 4.1× | 3.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.3× | 3.2× | 3.9× | 4.4× | 3.3× | 2.8× | — | — | |
| Receivables turnover | 1.2× | 1.8× | 1.9× | 1.9× | 1.8× | 1.8× | — | — | |
| Dividend payout | 8.1% | 35.4% | 7.7% | 7.1% | 6.5% | 8.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.