| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 12.6% | 15.6% | 16.1% | 20.1% | 22.7% | — | — | |
| Operating margin | 10.4% | 5.7% | 7.0% | 7.6% | 10.4% | 11.3% | 11.3% | +0.0 pts | |
| Net margin | 8.8% | 4.4% | 5.5% | 6.7% | 9.5% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 13.5% | 7.3% | 9.3% | 11.2% | 14.4% | 15.6% | — | — | |
| Return on equity | 20.4% | 11.7% | 13.3% | 15.1% | 18.9% | 18.4% | 16.3% | −2.1 pts | |
| Return on assets | 15.8% | 8.8% | 10.2% | 11.5% | 14.4% | 14.2% | 14.2% | +0.0 pts | |
| Return on capital employed | 21.0% | 13.2% | 14.7% | 14.8% | 17.9% | 18.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −11.4% | |
| Debt / assets | 0.2% | 0.2% | 0.1% | 0.6% | 0.4% | 0.3% | — | — | |
| Interest coverage | 138.6× | 77.4× | 91.2× | 145.2× | 159.7× | 248.7× | — | — | |
| Current ratio | 6.7× | 5.8× | 6.8× | 7.1× | 6.6× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 4.7× | 3.0× | 4.3× | 4.6× | 4.6× | 3.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.0× | 0.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.8× | 2.0× | 1.8× | 1.7× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 6.0× | 4.4× | 5.3× | 5.0× | 5.0× | 5.0× | — | — | |
| Receivables turnover | 61.1× | 37.0× | 41.4× | 32.4× | 35.3× | 41.8× | — | — | |
| Dividend payout | 0.5% | 38.9% | 30.5% | 23.8% | 18.4% | 20.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
