| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 36.4% | 38.1% | 42.8% | 41.8% | 43.7% | — | — | |
| Operating margin | 31.3% | 26.0% | 28.0% | 31.7% | 29.3% | 15.4% | 15.4% | +0.0 pts | |
| Net margin | 14.6% | 10.5% | 11.9% | 15.4% | 10.8% | 12.2% | 16.9% | +4.7 pts | |
| EBITDA margin | 21.5% | 15.7% | 17.5% | 20.4% | 16.6% | 20.9% | — | — | |
| Return on equity | 24.5% | 21.9% | 25.7% | 29.2% | 18.9% | 20.2% | 27.3% | +7.0 pts | |
| Return on assets | 15.4% | 13.2% | 15.9% | 18.2% | 12.1% | 12.5% | 17.4% | +4.9 pts | |
| Return on capital employed | 46.6% | 48.8% | 53.8% | 52.4% | 44.7% | 21.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −2.9% | |
| Debt / assets | 5.4% | 6.9% | 7.5% | 8.3% | 7.5% | 11.4% | — | — | |
| Interest coverage | 73.5× | 78.9× | 66.7× | 54.7× | 43.9× | 28.0× | — | — | |
| Current ratio | 2.0× | 2.0× | 2.1× | 2.1× | 2.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.3× | 1.4× | 1.3× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.3× | 1.2× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 3.2× | 3.0× | 3.4× | 3.4× | 2.9× | 3.5× | — | — | |
| Receivables turnover | 8.3× | 6.3× | 6.4× | 6.2× | 7.8× | 8.0× | — | — | |
| Dividend payout | 15.9% | 58.2% | 47.1% | 46.7% | 85.6% | 56.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.