| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 37.0% | 49.1% | 43.3% | 53.8% | 39.7% | — | — | |
| Operating margin | 15.5% | 17.7% | 14.0% | 15.2% | 44.0% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 13.0% | 13.4% | 8.8% | 8.5% | 7.8% | 10.6% | 10.7% | +0.1 pts | |
| EBITDA margin | 24.8% | 23.4% | 18.3% | 19.7% | 16.8% | 20.5% | — | — | |
| Return on equity | 20.4% | 25.5% | 17.3% | 16.4% | 12.1% | 16.1% | 16.1% | −0.0 pts | |
| Return on assets | 10.0% | 11.7% | 7.4% | 6.9% | 6.5% | 9.4% | 9.5% | +0.1 pts | |
| Return on capital employed | 20.6% | 27.5% | 20.7% | 21.1% | 56.5% | 20.2% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.8× | 0.9× | 0.5× | 0.5× | 0.5× | −1.0% | |
| Debt / assets | 27.3% | 27.1% | 33.0% | 37.0% | 28.1% | 27.1% | — | — | |
| Interest coverage | 5.7× | 8.9× | 5.7× | 5.0× | 15.3× | 7.0× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.1× | 1.2× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.7× | 0.7× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 3.1× | 2.5× | 2.3× | 2.2× | 1.7× | 2.1× | — | — | |
| Receivables turnover | 2.7× | 4.3× | 5.8× | 5.2× | 5.6× | 5.7× | — | — | |
| Dividend payout | 13.5% | 9.9% | 6.0% | 9.5% | 8.9% | 7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
