| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 28.1% | 24.9% | 26.3% | 27.3% | 26.7% | — | — | |
| Operating margin | 9.0% | 8.6% | 10.6% | 13.8% | 14.7% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 6.5% | 6.4% | 8.0% | 11.3% | 12.3% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 10.9% | 9.9% | 12.1% | 16.5% | 18.2% | 18.7% | — | — | |
| Return on equity | 15.3% | 13.9% | 18.7% | 26.7% | 25.3% | 20.6% | 20.6% | −0.0 pts | |
| Return on assets | 7.6% | 8.2% | 10.7% | 15.1% | 15.1% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 19.6% | 18.1% | 24.4% | 32.3% | 30.0% | 23.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 5.2% | 0.7% | 0.5% | 0.2% | 0.6% | 0.2% | — | — | |
| Interest coverage | 9.0× | 14.7× | 22.2× | 17.4× | 39.7× | 22.0× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.4× | 1.4× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 1.3× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 3.4× | 3.5× | 3.9× | 3.9× | 4.7× | 4.0× | — | — | |
| Receivables turnover | 5.5× | 8.6× | 12.4× | 16.7× | 12.6× | 11.5× | — | — | |
| Dividend payout | 0.0% | 5.4% | 4.2% | 3.6% | 5.8% | 5.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.