| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 24.5% | 23.7% | 18.7% | 20.5% | 21.5% | — | — | |
| Operating margin | 13.3% | 9.7% | 11.1% | 11.5% | 9.2% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 9.6% | 7.0% | 8.5% | 8.5% | 6.9% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 14.2% | 10.6% | 12.3% | 12.6% | 10.0% | 11.6% | — | — | |
| Return on equity | 23.5% | 15.9% | 19.3% | 16.2% | 14.0% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 15.8% | 10.5% | 14.4% | 11.6% | 10.6% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 27.8% | 19.5% | 23.4% | 20.2% | 17.3% | 16.6% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 18.5% | 19.0% | 14.7% | 17.6% | 12.7% | 8.0% | — | — | |
| Interest coverage | 17.6× | 13.4× | 21.2× | 15.8× | 14.1× | 16.9× | — | — | |
| Current ratio | 4.2× | 3.6× | 4.3× | 3.8× | 4.7× | 6.9× | 6.9× | +0.0% | |
| Quick ratio | 2.1× | 1.5× | 1.7× | 1.6× | 2.2× | 3.5× | — | — | |
| Cash ratio | 0.6× | 0.0× | 0.2× | 0.1× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.6× | 1.5× | 1.7× | 1.4× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 2.7× | 2.1× | 2.6× | 2.2× | 2.7× | 2.6× | — | — | |
| Receivables turnover | 7.2× | 5.4× | 9.0× | 6.8× | 6.5× | 6.1× | — | — | |
| Dividend payout | 7.0% | 7.7% | 1.2% | 8.8% | 9.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
