| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.4% | 62.6% | 61.8% | 61.5% | 62.5% | 54.6% | — | — | |
| Operating margin | 23.5% | 26.8% | 22.6% | 20.3% | 20.5% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 15.3% | 20.2% | 15.5% | 12.5% | 12.8% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 28.8% | 33.0% | 29.7% | 26.4% | 27.4% | 21.0% | — | — | |
| Return on equity | 23.3% | 24.0% | 20.1% | 17.0% | 18.0% | 10.7% | 9.4% | −1.3 pts | |
| Return on assets | 14.0% | 17.4% | 11.4% | 8.0% | 6.7% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 26.7% | 26.2% | 18.5% | 14.8% | 12.6% | 8.0% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.4× | 0.7× | 1.2× | 1.9× | 1.7× | −12.2% | |
| Debt / assets | 22.0% | 13.4% | 23.1% | 35.2% | 44.6% | 54.8% | — | — | |
| Interest coverage | 8.3× | 20.3× | 13.1× | 9.2× | 6.1× | 2.6× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.6× | 1.2× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.5× | 1.7× | 1.5× | 1.1× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.7× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 20.5× | 16.9× | 19.3× | 19.3× | 17.6× | 18.3× | — | — | |
| Receivables turnover | 10.7× | 11.5× | 8.0× | 7.7× | 7.6× | 6.2× | — | — | |
| 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.