| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 31.8% | 30.9% | 31.5% | 32.3% | 21.4% | — | — | |
| Operating margin | 26.4% | 23.9% | 23.5% | 23.8% | 24.1% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 7.8% | 34.1% | 5.5% | 5.2% | 4.6% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 12.9% | 10.7% | 10.3% | 10.6% | 10.2% | 10.9% | — | — | |
| Return on equity | 11.1% | 41.3% | 7.4% | 6.8% | 5.7% | 6.1% | 6.1% | −0.0 pts | |
| Return on assets | 2.8% | 31.4% | 5.9% | 4.8% | 3.7% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 11.4% | 27.6% | 32.2% | 29.2% | 26.8% | 8.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.2% | |
| Debt / assets | 1.8% | 3.7% | 4.6% | 6.2% | 9.4% | 7.4% | — | — | |
| Interest coverage | 74.8× | 47.5× | 45.1× | 33.3× | 26.1× | 10.4× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.9× | 1.4× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.5× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.9× | 1.1× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.6× | 3.1× | 3.0× | 3.0× | 2.6× | 3.5× | — | — | |
| Receivables turnover | 6.9× | 10.6× | 11.4× | 11.2× | 10.2× | 11.4× | — | — | |
| Dividend payout | 21.0% | 3.9% | 0.0% | 19.4% | 21.4% | 19.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.