| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.6% | 35.0% | 37.5% | 40.2% | 40.2% | 11.7% | — | — | |
| Operating margin | 12.6% | 12.5% | 9.9% | 11.6% | 11.1% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 7.2% | 9.2% | 8.6% | 8.1% | 7.5% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 13.7% | 16.4% | 16.0% | 15.7% | 15.2% | 15.3% | — | — | |
| Return on equity | 12.9% | 17.7% | 15.3% | 13.9% | 14.5% | 15.4% | 15.4% | −0.0 pts | |
| Return on assets | 7.5% | 9.4% | 9.1% | 8.5% | 7.5% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 18.5% | 17.6% | 14.5% | 16.5% | 16.2% | 19.2% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.4× | 0.4× | 0.6× | 0.7× | 0.7× | −0.0% | |
| Debt / assets | 24.7% | 31.2% | 24.6% | 25.2% | 32.4% | 31.4% | — | — | |
| Interest coverage | 7.3× | 11.5× | 5.4× | 5.2× | 4.8× | 6.2× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 1.0× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 30.5× | 19.2× | −118.8× | −122.7× | — | — | — | — | |
| Receivables turnover | 5.7× | 6.1× | 5.8× | 5.4× | 4.7× | 4.6× | — | — | |
| Dividend payout | 56.3% | 44.4% | 46.4% | 46.7% | 46.4% | 56.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.