| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.9% | 15.2% | 33.3% | 16.0% | 27.5% | 28.1% | — | — | |
| Operating margin | 10.4% | 11.4% | 9.9% | 11.9% | 11.2% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 6.8% | 8.2% | 7.2% | 8.5% | 7.9% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 13.3% | 13.5% | 11.8% | 13.7% | 13.5% | 15.1% | — | — | |
| Return on equity | 12.6% | 20.6% | 21.5% | 22.7% | 18.2% | 20.1% | 20.1% | −0.0 pts | |
| Return on assets | 8.3% | 11.8% | 15.9% | 15.2% | 11.8% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 22.1% | 26.8% | 27.5% | 30.8% | 24.7% | 28.2% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.2× | 0.4× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 14.2% | 16.0% | 9.8% | 12.6% | 23.5% | 0.7% | — | — | |
| Interest coverage | 17.0× | 46.8× | 66.8× | 55.6× | 55.8× | 25.5× | — | — | |
| Current ratio | 1.0× | 1.4× | 2.2× | 1.6× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.4× | 0.8× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 2.2× | 1.8× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 3.3× | 3.8× | 4.8× | 5.7× | 5.2× | 5.7× | — | — | |
| Receivables turnover | 5.1× | 5.6× | 33.7× | 12.7× | 14.4× | 32.1× | — | — | |
| Dividend payout | 13.6% | 28.3% | 42.6% | 42.7% | 50.9% | 36.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.