| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 36.2% | 18.6% | 44.5% | 33.1% | 48.2% | — | — | |
| Operating margin | 7.8% | 10.2% | 10.1% | 33.3% | 12.0% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 9.2% | 8.3% | 8.6% | 14.1% | 11.4% | 12.0% | 15.0% | +3.1 pts | |
| EBITDA margin | 19.5% | 15.3% | 14.4% | 23.7% | 17.8% | 20.3% | — | — | |
| Return on equity | 15.8% | 14.9% | 15.1% | 20.5% | 14.9% | 14.0% | 17.6% | +3.6 pts | |
| Return on assets | 7.4% | 7.9% | 8.5% | 12.8% | 9.9% | 9.6% | 12.1% | +2.5 pts | |
| Return on capital employed | 12.2% | 17.1% | 16.7% | 44.2% | 14.6% | 13.1% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 19.5% | 15.7% | 13.3% | 11.5% | 9.9% | 7.7% | — | — | |
| Interest coverage | 2.4× | 4.7× | 5.8× | 19.6× | 7.2× | 7.9× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.3× | 1.4× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.9× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.0× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 2.6× | 3.0× | 4.0× | 3.4× | 4.4× | 3.1× | — | — | |
| Receivables turnover | 2.6× | 3.4× | 3.7× | 3.7× | 3.3× | 3.1× | — | — | |
| Dividend payout | 1.6% | 8.3% | 5.3% | 3.5% | 4.6% | 4.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.