| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 37.3% | 35.5% | 37.0% | 38.8% | 29.0% | — | — | |
| Operating margin | 10.0% | 7.9% | 7.1% | 8.5% | 9.0% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 8.1% | 6.2% | 5.5% | 6.7% | 7.4% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 16.5% | 13.1% | 12.3% | 14.0% | 14.8% | 14.2% | — | — | |
| Return on equity | 14.6% | 11.8% | 10.9% | 13.7% | 14.6% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 9.0% | 7.9% | 7.1% | 8.6% | 9.2% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 16.0% | 14.0% | 12.7% | 15.2% | 15.9% | 15.0% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 11.2% | 7.3% | 7.6% | 9.7% | 10.3% | 11.4% | — | — | |
| Interest coverage | 46.7× | 92.5× | 30.2× | 20.2× | 21.8× | 21.5× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.7× | 1.7× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.2× | 1.3× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.3× | 1.3× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 5.8× | 6.4× | 6.5× | 6.9× | 7.4× | 8.9× | — | — | |
| Receivables turnover | 5.2× | 6.5× | 6.8× | 8.0× | 8.0× | 7.9× | — | — | |
| Dividend payout | 0.0% | 18.3% | 18.3% | 14.5% | 14.3% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.