| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 42.6% | 43.1% | 43.0% | 43.7% | 29.2% | — | — | |
| Operating margin | 34.1% | 36.6% | 37.7% | 37.6% | 37.2% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | 1.6% | 8.5% | 7.8% | 7.9% | 10.3% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 17.3% | 22.2% | 21.8% | 20.6% | 13.4% | 14.8% | — | — | |
| Return on equity | 2.3% | 18.4% | 18.8% | 10.8% | 13.7% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | 0.8% | 5.7% | 6.7% | 5.5% | 6.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 26.8% | 41.2% | 53.2% | 37.1% | 35.0% | 6.1% | — | — | |
| Debt / equity | 1.4× | 1.5× | 1.0× | 0.4× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 45.6% | 46.9% | 35.7% | 22.7% | 32.4% | 34.1% | — | — | |
| Interest coverage | 5.5× | 8.7× | 9.9× | 9.0× | 9.0× | 1.5× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.3× | 1.5× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.6× | 0.8× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.9× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.7× | 1.9× | 2.0× | 1.9× | 1.8× | 2.4× | — | — | |
| Receivables turnover | 2.2× | 2.6× | 4.1× | 4.3× | 4.1× | 5.3× | — | — | |
| Dividend payout | 0.0% | 2.4% | 11.0% | 8.4% | 8.7% | 25.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.