| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 41.6% | 35.5% | 40.1% | 42.1% | 20.4% | — | — | |
| Operating margin | 21.4% | 21.9% | 20.3% | 28.1% | 7.3% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 13.5% | 15.2% | 13.9% | 13.8% | 6.4% | 6.4% | 8.9% | +2.5 pts | |
| EBITDA margin | 23.0% | 24.0% | 21.2% | 23.0% | 15.5% | 13.0% | — | — | |
| Return on equity | 47.3% | 46.4% | 35.2% | 11.0% | 5.5% | 6.3% | 8.7% | +2.4 pts | |
| Return on assets | 16.5% | 19.1% | 16.1% | 9.2% | 4.6% | 4.9% | 6.9% | +2.0 pts | |
| Return on capital employed | 42.2% | 46.0% | 47.6% | 21.3% | 6.0% | 7.3% | — | — | |
| Debt / equity | 1.3× | 1.1× | 0.9× | 0.1× | 0.1× | 0.1× | 0.1× | −1.2% | |
| Debt / assets | 46.6% | 43.8% | 39.5% | 10.7% | 7.8% | 9.1% | — | — | |
| Interest coverage | 10.5× | 14.5× | 8.1× | 10.9× | 4.3× | 5.7× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.4× | 5.7× | 4.6× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 4.1× | 2.9× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.2× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 1.9× | 1.8× | 2.2× | 1.9× | 2.0× | 2.4× | — | — | |
| Receivables turnover | 6.5× | 5.9× | 4.9× | 4.3× | 4.3× | 4.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 25.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.