| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 34.6% | 35.5% | 36.3% | 37.9% | 18.1% | — | — | |
| Operating margin | 10.2% | 8.7% | 9.4% | 10.4% | 8.7% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 3.7% | 8.2% | 8.3% | 9.3% | 8.0% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 8.5% | 12.8% | 13.7% | 14.6% | 14.8% | 11.6% | — | — | |
| Return on equity | 8.0% | 9.6% | 10.6% | 12.9% | 12.1% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 5.3% | 7.8% | 8.1% | 9.3% | 8.0% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 21.4% | 10.1% | 11.8% | 14.4% | 12.9% | 12.6% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.9% | 1.4% | 0.9% | 0.6% | 4.3% | 3.9% | — | — | |
| Interest coverage | 33.7× | 28.4× | 60.8× | 59.0× | 15.1× | 15.3× | — | — | |
| Current ratio | 2.1× | 4.1× | 2.9× | 2.5× | 2.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 3.4× | 2.3× | 2.1× | 1.8× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 6.6× | 5.2× | 4.4× | 6.4× | 5.8× | 12.0× | — | — | |
| Receivables turnover | 5.4× | 4.2× | 4.4× | 4.6× | 4.6× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 17.9% | 14.3% | 18.8% | 18.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.