| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 42.9% | 43.8% | 44.1% | 43.2% | 44.2% | — | — | |
| Operating margin | 12.6% | 19.6% | 18.7% | 18.0% | 17.6% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | 8.1% | 14.6% | 14.1% | 14.6% | 12.0% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 19.8% | 24.3% | 23.2% | 24.5% | 22.8% | 23.5% | — | — | |
| Return on equity | 43.4% | 67.1% | 61.3% | 53.1% | 45.0% | 53.4% | 49.9% | −3.5 pts | |
| Return on assets | 7.6% | 17.0% | 17.9% | 17.0% | 15.1% | 18.1% | 18.1% | +0.0 pts | |
| Return on capital employed | 17.4% | 32.6% | 32.6% | 28.4% | 32.5% | 38.0% | — | — | |
| Debt / equity | 3.7× | 2.1× | 1.7× | 1.3× | 1.1× | 1.1× | 1.0× | −6.6% | |
| Debt / assets | 65.0% | 52.9% | 48.1% | 40.6% | 38.4% | 36.8% | — | — | |
| Interest coverage | 4.3× | 10.5× | 12.1× | 11.3× | 11.1× | 13.1× | — | — | |
| Current ratio | 1.9× | 2.0× | 2.0× | 2.0× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.4× | 1.3× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.3× | 1.2× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 4.3× | 4.2× | 4.3× | 4.0× | 4.0× | 4.1× | — | — | |
| Receivables turnover | 3.2× | 3.8× | 3.7× | 3.9× | 4.2× | 4.3× | — | — | |
| Dividend payout | 0.0% | 50.8% | 33.4% | 30.9% | 35.0% | 32.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.