| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 43.5% | 44.9% | 42.7% | 37.6% | 31.1% | — | — | |
| Operating margin | 27.5% | 25.3% | 26.5% | 27.8% | 22.5% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 11.6% | 13.6% | 14.8% | 14.5% | 10.4% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | 18.3% | 16.7% | 17.2% | 18.5% | 11.7% | 17.1% | — | — | |
| Return on equity | 19.3% | 25.6% | 28.0% | 26.0% | 19.9% | 23.2% | 23.2% | +0.0 pts | |
| Return on assets | 11.6% | 14.8% | 16.2% | 16.1% | 10.8% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 43.9% | 44.5% | 47.0% | 47.4% | 40.8% | 24.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.6% | 2.0% | 1.6% | 1.0% | 2.0% | 1.4% | — | — | |
| Interest coverage | 92.9× | 92.9× | 61.2× | 72.5× | 72.6× | 39.4× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.2× | 2.4× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.2× | 1.5× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.5× | 0.7× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 1.9× | 1.8× | 1.6× | 1.9× | 1.4× | 1.8× | — | — | |
| Receivables turnover | 5.6× | 4.7× | 5.2× | 5.3× | 5.7× | 5.1× | — | — | |
| Dividend payout | 104.6% | 104.3% | 74.0% | 81.9% | 98.7% | 81.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.