| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.2% | 51.3% | 46.4% | 48.2% | 48.3% | 39.0% | — | — | |
| Operating margin | 24.6% | 18.9% | 11.9% | 17.3% | 17.2% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 20.7% | 17.5% | 11.0% | 15.8% | 16.0% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 34.9% | 29.8% | 21.2% | 28.9% | 28.7% | 23.6% | — | — | |
| Return on equity | 19.6% | 20.7% | 14.0% | 16.6% | 15.9% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | 14.4% | 13.1% | 8.6% | 10.8% | 10.6% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 22.3% | 20.1% | 12.7% | 16.0% | 15.6% | 12.0% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 12.3% | 23.0% | 27.1% | 22.6% | 20.9% | 23.1% | — | — | |
| Interest coverage | 118.6× | 169.9× | 25.6× | 15.6× | 15.9× | 11.4× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.3× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.7× | 0.9× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 2.6× | 2.4× | 3.1× | 3.6× | 3.0× | 3.6× | — | — | |
| Receivables turnover | 7.5× | 7.5× | 8.6× | 5.8× | 6.8× | 7.4× | — | — | |
| Dividend payout | 19.7% | 39.0% | 29.2% | 21.0% | 18.7% | 24.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
