| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 18.5% | 18.4% | 27.9% | 29.4% | 16.8% | — | — | |
| Operating margin | 11.1% | 8.0% | 6.4% | 20.0% | 19.2% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 10.7% | 6.4% | 5.0% | 9.6% | 6.7% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 15.1% | 9.8% | 7.4% | 13.6% | 7.5% | 9.1% | — | — | |
| Return on equity | 13.4% | 10.8% | 10.2% | 12.4% | 7.0% | 5.7% | 5.6% | −0.1 pts | |
| Return on assets | 10.6% | 8.0% | 8.1% | 10.4% | 6.0% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 13.4% | 13.5% | 12.7% | 25.3% | 19.6% | 4.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | −1.7% | |
| Debt / assets | 2.2% | 2.4% | 1.8% | 0.0% | 1.2% | 14.1% | — | — | |
| Interest coverage | 58.7× | 238.7× | 109.0× | 170.4× | 140.6× | 5.5× | — | — | |
| Current ratio | 4.8× | 3.6× | 4.6× | 4.9× | 5.4× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 4.6× | 3.3× | 4.2× | 4.8× | 5.1× | 3.1× | — | — | |
| Cash ratio | 0.8× | 0.2× | 0.7× | 1.0× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.6× | 1.1× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 16.9× | 15.2× | 21.0× | 30.4× | 20.1× | 8.0× | — | — | |
| Receivables turnover | 2.3× | 2.1× | 2.8× | 2.5× | 2.6× | 2.1× | — | — | |
| Dividend payout | 14.6% | 45.5% | 12.4% | 6.3% | 10.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.