| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 41.1% | 42.3% | 41.7% | 39.5% | 29.9% | — | — | |
| Operating margin | 12.1% | 14.0% | 12.4% | 14.5% | 11.9% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 8.8% | 11.5% | 8.6% | 9.6% | 8.4% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 17.3% | 20.5% | 17.3% | 18.2% | 16.8% | 13.5% | — | — | |
| Return on equity | 12.3% | 16.8% | 14.8% | 16.0% | 11.6% | 7.5% | 6.9% | −0.6 pts | |
| Return on assets | 8.1% | 10.9% | 7.9% | 9.8% | 8.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 14.7% | 18.0% | 16.5% | 19.4% | 13.9% | 9.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | −7.8% | |
| Debt / assets | 12.9% | 12.0% | 18.6% | 11.3% | 6.7% | 5.2% | — | — | |
| Interest coverage | 11.5× | 16.2× | 7.5× | 8.9× | 9.4× | 10.9× | — | — | |
| Current ratio | 2.6× | 2.3× | 1.6× | 2.1× | 3.0× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.4× | 2.1× | 1.3× | 1.8× | 2.6× | 2.5× | — | — | |
| Cash ratio | 1.3× | 1.0× | 0.4× | 0.3× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 15.7× | 9.6× | 6.8× | 7.7× | 7.7× | 7.8× | — | — | |
| Receivables turnover | 4.0× | 4.3× | 3.8× | 4.1× | 4.1× | 3.6× | — | — | |
| Dividend payout | 0.3% | 56.5% | 51.1% | 44.8% | 53.5% | 76.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.