| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.3% | 53.1% | 60.0% | 53.1% | 35.9% | 37.7% | — | — | |
| Operating margin | 11.7% | 17.4% | 17.3% | 39.0% | 11.8% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 10.1% | 14.0% | 13.5% | 12.1% | 9.9% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 21.9% | 23.2% | 22.9% | 21.9% | 19.9% | 20.6% | — | — | |
| Return on equity | 12.1% | 20.0% | 18.9% | 15.8% | 14.5% | 14.1% | 13.8% | −0.3 pts | |
| Return on assets | 7.3% | 12.7% | 11.3% | 9.8% | 8.6% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | 12.3% | 23.0% | 22.8% | 44.4% | 14.7% | 14.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.4× | 0.5× | 0.4× | 0.4× | −2.1% | |
| Debt / assets | 26.3% | 24.0% | 27.7% | 25.1% | 28.7% | 25.2% | — | — | |
| Interest coverage | 5.2× | 15.6× | 12.3× | 21.5× | 5.6× | 5.9× | — | — | |
| Current ratio | 2.1× | 2.1× | 1.8× | 2.0× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 0.9× | 1.1× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.8× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 1.3× | 1.6× | 1.0× | 1.4× | 2.2× | 2.2× | — | — | |
| Receivables turnover | 3.6× | 3.9× | 4.5× | 4.7× | 4.8× | 4.1× | — | — | |
| Dividend payout | 0.0% | 0.2% | 0.5% | 0.9% | 0.0% | 15.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.