| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 32.6% | 36.8% | 21.2% | 33.9% | 26.8% | — | — | |
| Operating margin | 12.0% | 6.8% | 6.8% | 8.1% | 10.5% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 12.2% | 9.1% | 8.9% | 9.6% | 10.6% | 15.6% | 15.6% | +0.0 pts | |
| EBITDA margin | 18.8% | 14.7% | 15.2% | 16.3% | 15.3% | 22.2% | — | — | |
| Return on equity | 15.6% | 8.9% | 7.8% | 8.8% | 14.4% | 18.4% | 18.4% | +0.0 pts | |
| Return on assets | 10.0% | 6.4% | 5.3% | 6.3% | 12.0% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | 14.7% | 6.4% | 5.8% | 7.2% | 13.8% | 16.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 21.3% | 18.7% | 22.0% | 17.9% | 1.1% | 0.3% | — | — | |
| Interest coverage | 98.3× | 8.1× | 5.0× | 4.9× | 56.6× | 61.4× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.6× | 2.6× | 4.6× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.4× | 2.4× | 3.9× | 2.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.6× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.6× | 0.7× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 7.4× | 7.5× | 6.7× | 7.4× | 7.4× | 5.7× | — | — | |
| Receivables turnover | 2.8× | 3.0× | 2.7× | 2.3× | 3.6× | 4.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 14.1% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.