| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 26.8% | 27.8% | 29.3% | 27.1% | 17.0% | — | — | |
| Operating margin | 8.2% | 10.1% | 10.9% | 22.2% | 9.2% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 10.8% | 10.1% | 7.7% | 9.4% | 10.3% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 21.1% | 18.1% | 15.8% | 18.6% | 12.5% | 11.8% | — | — | |
| Return on equity | 12.6% | 12.5% | 9.2% | 9.3% | 12.0% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 7.2% | 7.7% | 6.6% | 5.3% | 8.0% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 8.0% | 10.1% | 10.7% | 18.1% | 8.7% | 7.2% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.5× | 0.3× | 0.6× | 0.6× | +0.2% | |
| Debt / assets | 25.7% | 21.4% | 11.9% | 27.7% | 21.5% | 32.7% | — | — | |
| Interest coverage | 3.3× | 8.5× | 9.4× | 13.2× | 5.5× | 4.6× | — | — | |
| Current ratio | 1.7× | 2.1× | 2.7× | 1.6× | 2.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.4× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.6× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.3× | 1.7× | 2.3× | 1.2× | 1.6× | 1.8× | — | — | |
| Receivables turnover | 18.9× | 15.8× | 18.2× | 19.4× | 28.4× | 19.9× | — | — | |
| Dividend payout | 0.0% | 16.4% | 12.9% | 14.1% | 12.0% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.