| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.8% | 52.9% | 61.7% | 60.3% | 42.3% | 41.0% | — | — | |
| Operating margin | 9.2% | 10.5% | 11.4% | 44.3% | 12.7% | 13.1% | 13.1% | +0.0 pts | |
| Net margin | 7.2% | 7.8% | 8.9% | 21.9% | 6.6% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 15.9% | 16.8% | 17.9% | 34.9% | 14.3% | 19.5% | — | — | |
| Return on equity | 10.4% | 12.4% | 14.1% | 27.8% | 8.7% | 14.8% | 14.5% | −0.3 pts | |
| Return on assets | 5.7% | 6.8% | 7.8% | 19.3% | 6.1% | 10.5% | 10.5% | +0.0 pts | |
| Return on capital employed | 10.9% | 14.3% | 15.7% | 52.1% | 15.9% | 17.5% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.2× | 0.2× | 0.2× | 0.2× | −2.1% | |
| Debt / assets | 26.6% | 28.2% | 27.1% | 14.4% | 14.4% | 11.4% | — | — | |
| Interest coverage | 3.1× | 5.4× | 6.1× | 21.7× | 13.7× | 20.4× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.7× | 2.5× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.9× | 1.2× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 1.7× | 1.5× | 1.1× | 1.0× | 1.6× | 1.8× | — | — | |
| Receivables turnover | 3.6× | 4.2× | 4.7× | 6.3× | 5.6× | 5.5× | — | — | |
| Dividend payout | 0.1% | 4.5% | 14.1% | 14.2% | 1.5% | 67.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.