| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 25.1% | 20.3% | 24.8% | 25.3% | 19.8% | — | — | |
| Operating margin | 27.2% | 21.8% | 18.0% | 21.5% | 21.8% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 9.4% | 8.0% | 6.8% | 7.4% | 8.6% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 14.1% | 11.4% | 10.3% | 10.9% | 11.1% | 11.1% | — | — | |
| Return on equity | 25.8% | 24.0% | 25.5% | 17.4% | 18.6% | 15.6% | 14.9% | −0.7 pts | |
| Return on assets | 14.9% | 13.5% | 14.1% | 10.4% | 10.9% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 68.8% | 61.2% | 63.6% | 47.5% | 44.1% | 19.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −4.4% | |
| Debt / assets | 4.3% | 3.5% | 2.8% | 3.1% | 4.1% | 6.1% | — | — | |
| Interest coverage | 36.4× | 55.3× | 28.1× | 25.4× | 20.1× | 7.8× | — | — | |
| Current ratio | 2.0× | 1.9× | 1.7× | 2.1× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.0× | 1.3× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.6× | 1.7× | 2.1× | 1.4× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 3.8× | 3.9× | 5.3× | 3.6× | 3.8× | 3.5× | — | — | |
| Receivables turnover | 25.6× | 7.9× | 7.4× | 15.8× | 19.6× | 6.8× | — | — | |
| Dividend payout | 39.7% | 23.0% | 17.5% | 11.3% | 17.1% | 27.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
