| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 31.0% | 26.7% | 28.2% | 28.4% | 30.4% | — | — | |
| Operating margin | 22.8% | 20.8% | 16.8% | 18.7% | 18.4% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | 12.4% | 10.1% | 7.6% | 11.0% | 12.3% | 20.7% | 26.1% | +5.4 pts | |
| EBITDA margin | 16.1% | 13.7% | 9.2% | 11.2% | 11.0% | 18.1% | — | — | |
| Return on equity | 17.3% | 9.7% | 7.8% | 11.7% | 12.2% | 19.3% | 24.4% | +5.0 pts | |
| Return on assets | 12.7% | 8.1% | 6.3% | 9.6% | 9.7% | 15.2% | 19.1% | +3.9 pts | |
| Return on capital employed | 30.9% | 19.5% | 16.9% | 19.5% | 17.7% | 9.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.9% | 0.6% | 0.6% | 0.5% | 0.8% | 1.0% | — | — | |
| Interest coverage | 164.7× | 137.3× | 106.9× | 133.4× | 69.9× | 60.8× | — | — | |
| Current ratio | 2.7× | 5.0× | 2.9× | 3.1× | 2.9× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.3× | 4.4× | 2.1× | 2.5× | 2.3× | 2.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 0.8× | 0.8× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 6.5× | 5.9× | 5.1× | 5.8× | 5.2× | 5.5× | — | — | |
| Receivables turnover | 10.6× | 9.0× | 7.1× | 8.4× | 7.6× | 9.3× | — | — | |
| Dividend payout | 2.8% | 10.0% | 11.9% | 7.0% | 24.1% | 16.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.