| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 22.5% | 23.8% | 26.7% | 22.3% | 38.2% | — | — | |
| Operating margin | 13.0% | 13.7% | 9.9% | 17.5% | 11.6% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 9.0% | 11.2% | 6.9% | 11.8% | 9.6% | 9.8% | 9.8% | +0.0 pts | |
| EBITDA margin | 15.4% | 17.1% | 11.3% | 17.8% | 15.0% | 16.8% | — | — | |
| Return on equity | 14.7% | 17.9% | 13.5% | 20.5% | 14.9% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 10.7% | 13.7% | 10.4% | 15.9% | 11.6% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 19.6% | 20.7% | 18.5% | 29.0% | 17.0% | 18.0% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.3% | 3.6% | 3.2% | 2.4% | 3.4% | 2.7% | — | — | |
| Interest coverage | 35.5× | 43.3× | 25.5× | 46.3× | 26.6× | 40.1× | — | — | |
| Current ratio | 3.3× | 3.7× | 3.5× | 3.7× | 4.0× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 3.3× | 3.7× | 3.5× | 3.7× | 4.0× | 4.3× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.7× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.5× | 1.3× | 1.2× | 1.0× | — | — | |
| Inventory turnover | — | — | — | −200.8× | 401.8× | 709.4× | — | — | |
| Receivables turnover | 4.1× | 3.6× | 4.8× | 4.4× | 5.4× | 4.3× | — | — | |
| Dividend payout | 17.3% | 24.0% | 37.7% | 19.9% | 34.8% | 34.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
