| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.2% | 55.1% | 64.5% | 64.2% | 66.9% | 55.1% | — | — | |
| Operating margin | 14.1% | 10.9% | 8.8% | 14.3% | 7.8% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 10.9% | 11.1% | 9.6% | 10.2% | 5.3% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 17.4% | 17.2% | 20.3% | 20.2% | 18.6% | 25.0% | — | — | |
| Return on equity | 9.0% | 11.4% | 10.2% | 10.9% | 5.9% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 7.3% | 9.0% | 7.9% | 8.2% | 4.1% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 10.9% | 10.3% | 8.8% | 14.7% | 7.7% | 15.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.1% | |
| Debt / assets | 0.7% | 0.6% | 1.1% | 4.1% | 9.8% | 13.0% | — | — | |
| Interest coverage | 34.7× | 18.2× | 23.5× | 32.9× | 7.8× | 12.3× | — | — | |
| Current ratio | 3.6× | 2.4× | 1.9× | 1.0× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 2.9× | 1.8× | 1.0× | 0.4× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.2× | 3.9× | 1.9× | 2.4× | 2.3× | 3.6× | — | — | |
| Receivables turnover | 6.6× | 7.5× | 15.9× | 17.4× | 15.8× | 15.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.