| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 35.6% | 36.1% | 38.0% | 38.2% | 31.7% | — | — | |
| Operating margin | 7.7% | 10.4% | 14.6% | 17.2% | 16.3% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 6.2% | 8.2% | 11.4% | 13.9% | 10.7% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 10.9% | 12.8% | 17.0% | 20.0% | 18.9% | 19.7% | — | — | |
| Return on equity | 8.5% | 12.5% | 26.9% | 27.2% | 25.8% | 29.5% | 29.5% | +0.0 pts | |
| Return on assets | 6.1% | 9.0% | 16.6% | 18.0% | 15.8% | 16.6% | 16.6% | +0.0 pts | |
| Return on capital employed | 10.2% | 15.4% | 33.2% | 33.0% | 36.8% | 46.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.9% | 0.8% | 1.0% | 0.6% | 3.3% | 5.4% | — | — | |
| Interest coverage | 81.8× | 154.9× | 79.2× | 224.3× | 77.9× | 21.2× | — | — | |
| Current ratio | 3.1× | 3.2× | 2.2× | 2.5× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.4× | 2.5× | 1.5× | 2.0× | 1.7× | 1.5× | — | — | |
| Cash ratio | 1.5× | 1.7× | 0.8× | 1.0× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.5× | 1.3× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 3.5× | 4.3× | 4.1× | 4.8× | 4.2× | 4.2× | — | — | |
| Receivables turnover | 5.0× | 6.0× | 6.2× | 5.9× | 5.6× | 6.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 211.8% | 19.3% | 162.1% | 115.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
