| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.9% | 49.9% | 38.6% | 37.6% | 41.3% | 44.8% | — | — | |
| Operating margin | 34.2% | 42.2% | 31.0% | 28.7% | 32.1% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 6.7% | 16.1% | 7.8% | 6.6% | 9.0% | 7.6% | 9.7% | +2.1 pts | |
| EBITDA margin | 13.8% | 24.0% | 13.6% | 10.9% | 13.5% | 15.3% | — | — | |
| Return on equity | 6.4% | 20.1% | 9.3% | 6.9% | 8.9% | 7.1% | 9.0% | +1.9 pts | |
| Return on assets | 4.3% | 14.1% | 7.0% | 5.3% | 7.1% | 5.4% | 6.9% | +1.5 pts | |
| Return on capital employed | 25.6% | 44.9% | 31.7% | 27.5% | 28.4% | 6.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | −0.7% | |
| Debt / assets | 22.1% | 18.1% | 14.8% | 15.0% | 10.0% | 13.4% | — | — | |
| Interest coverage | 18.5× | 40.8× | 30.7× | 26.7× | 40.6× | 8.4× | — | — | |
| Current ratio | 3.6× | 3.0× | 4.0× | 3.1× | 4.6× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 2.3× | 1.1× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.2× | 1.7× | 2.6× | 1.4× | 1.5× | 1.5× | — | — | |
| Receivables turnover | 4.8× | 5.6× | 7.3× | 6.8× | 7.5× | 7.5× | — | — | |
| Dividend payout | 0.1% | 22.6% | 0.1% | 16.7% | 13.4% | 19.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.