| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 32.3% | 35.5% | 38.0% | 37.2% | 22.2% | — | — | |
| Operating margin | 12.2% | 8.7% | 8.1% | 25.5% | 24.7% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 9.8% | 7.6% | 6.9% | 6.1% | 2.8% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 16.6% | 13.7% | 13.3% | 14.6% | 7.3% | 10.3% | — | — | |
| Return on equity | 20.1% | 15.6% | 12.4% | 6.2% | 3.2% | 4.9% | 4.9% | −0.0 pts | |
| Return on assets | 11.5% | 9.2% | 7.3% | 3.4% | 1.8% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 19.7% | 13.7% | 11.5% | 18.2% | 21.4% | 5.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 16.1% | 19.7% | 21.1% | 28.0% | 26.7% | 17.7% | — | — | |
| Interest coverage | 29.3× | 14.7× | 11.0× | 11.3× | 7.0× | 2.3× | — | — | |
| Current ratio | 1.5× | 1.4× | 2.1× | 0.8× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.6× | 0.5× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 4.6× | 6.1× | 5.6× | 5.5× | 6.2× | 7.6× | — | — | |
| Receivables turnover | 8.1× | 9.9× | 10.1× | 8.3× | 9.9× | 8.6× | — | — | |
| Dividend payout | 0.8% | 1.7% | 1.4% | 0.5% | 0.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.