| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 18.2% | 18.4% | 16.6% | 19.9% | 15.0% | — | — | |
| Operating margin | 9.6% | 8.8% | 9.3% | 6.2% | 9.5% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 5.4% | 6.5% | 7.0% | 4.6% | 7.5% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | 11.1% | 10.8% | 10.8% | 7.6% | 11.3% | 10.1% | — | — | |
| Return on equity | 21.6% | 26.2% | 26.5% | 7.7% | 13.8% | 12.5% | 12.2% | −0.3 pts | |
| Return on assets | 11.2% | 15.1% | 18.5% | 6.9% | 12.9% | 11.6% | 11.6% | +0.0 pts | |
| Return on capital employed | 33.2% | 33.3% | 32.9% | 10.1% | 17.0% | 14.1% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | −2.3% | |
| Debt / assets | 35.5% | 35.6% | 23.6% | 3.1% | 0.0% | 1.1% | — | — | |
| Interest coverage | 8.7× | 9.1× | 14.6× | 11.4× | 95.3× | 142.5× | — | — | |
| Current ratio | 2.1× | 2.2× | 3.3× | 10.0× | 19.9× | 18.6× | 18.6× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.9× | 8.3× | 14.9× | 15.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 1.2× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 2.1× | 2.3× | 2.6× | 1.5× | 1.7× | 1.7× | — | — | |
| Inventory turnover | 5.2× | 5.0× | 6.0× | 8.2× | 6.1× | 9.0× | — | — | |
| Receivables turnover | 4.7× | 6.3× | 6.7× | 5.7× | 6.0× | 5.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.