| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.5% | 34.2% | 43.3% | 44.3% | 47.0% | 28.2% | — | — | |
| Operating margin | 30.7% | 28.4% | 27.7% | 26.5% | 7.7% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 5.6% | 5.7% | 2.8% | 2.7% | 4.9% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 12.2% | 11.3% | 8.4% | 10.2% | 11.4% | 13.1% | — | — | |
| Return on equity | 15.2% | 17.3% | 6.7% | 6.1% | 11.4% | 14.8% | 14.8% | +0.0 pts | |
| Return on assets | 6.1% | 8.3% | 3.6% | 2.9% | 5.6% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 53.9% | 63.0% | 48.2% | 44.0% | 14.4% | 17.0% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.6× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 43.8% | 37.9% | 33.4% | 39.8% | 37.3% | 35.9% | — | — | |
| Interest coverage | 17.0× | 15.6× | 13.1× | 9.7× | 2.9× | 4.1× | — | — | |
| Current ratio | 1.3× | 1.6× | 1.7× | 1.3× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.7× | 0.5× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 1.3× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 1.9× | 3.6× | 2.8× | 2.2× | 2.3× | 3.4× | — | — | |
| Receivables turnover | 9.9× | 9.0× | 10.5× | 6.8× | 6.0× | 5.9× | — | — | |
| Dividend payout | 14.8% | 12.9% | 34.6% | 0.0% | 0.0% | 6.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.