| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.5% | 43.4% | 45.4% | 22.8% | 47.6% | 24.6% | — | — | |
| Operating margin | 13.3% | 14.4% | 12.6% | 16.8% | 30.9% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 7.5% | 9.2% | 7.3% | 10.0% | 9.0% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 19.6% | 19.6% | 17.3% | 21.7% | 19.1% | 15.4% | — | — | |
| Return on equity | 16.8% | 20.8% | 14.5% | 17.7% | 15.9% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 8.6% | 10.8% | 7.6% | 9.2% | 8.4% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 25.4% | 28.6% | 22.7% | 26.2% | 48.3% | 15.9% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 36.1% | 34.9% | 32.1% | 33.2% | 32.2% | 16.8% | — | — | |
| Interest coverage | 3.8× | 6.6× | 4.8× | 5.3× | 10.8× | 9.2× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.7× | 1.9× | 2.0× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.8× | 0.7× | 0.9× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.0× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.1× | 1.9× | 1.4× | 1.0× | 1.1× | 1.9× | — | — | |
| Receivables turnover | 5.9× | 4.6× | 3.6× | 3.4× | 2.8× | 2.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.