| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 23.8% | 11.1% | 18.3% | 17.7% | 17.1% | — | — | |
| Operating margin | 20.8% | 21.7% | 9.8% | 16.6% | 16.1% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 10.7% | 13.2% | 3.9% | 7.4% | 8.8% | 5.4% | 6.9% | +1.5 pts | |
| EBITDA margin | 12.7% | 16.2% | 5.0% | 10.2% | 10.2% | 10.3% | — | — | |
| Return on equity | 11.5% | 19.1% | 8.6% | 12.9% | 14.6% | 8.5% | 10.9% | +2.4 pts | |
| Return on assets | 7.5% | 12.7% | 5.2% | 7.9% | 9.4% | 5.4% | 6.9% | +1.5 pts | |
| Return on capital employed | 17.2% | 24.8% | 16.6% | 21.4% | 20.5% | 6.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 9.7% | 9.5% | 16.5% | 17.5% | 16.2% | 17.7% | — | — | |
| Interest coverage | 70.2× | 100.6× | 38.6× | 30.7× | 30.5× | 8.0× | — | — | |
| Current ratio | 0.9× | 1.1× | 0.9× | 0.9× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.4× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 14.6× | 19.8× | 21.9× | 18.2× | 18.7× | 22.8× | — | — | |
| Receivables turnover | 13.0× | 10.4× | 11.8× | 12.5× | 14.9× | 16.3× | — | — | |
| Dividend payout | 36.5% | 32.6% | 54.7% | 36.6% | 34.3% | 52.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.