| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.9% | 47.7% | 47.0% | 52.7% | 58.6% | 43.0% | — | — | |
| Operating margin | 38.7% | 33.0% | 33.6% | 34.3% | 38.1% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | 17.0% | 11.0% | 11.4% | 9.0% | 11.2% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | 26.7% | 19.3% | 20.2% | 18.8% | 20.8% | 22.3% | — | — | |
| Return on equity | 25.3% | 16.0% | 18.2% | 12.6% | 13.5% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 14.8% | 9.1% | 10.5% | 7.3% | 8.0% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 49.3% | 43.3% | 49.0% | 44.9% | 40.1% | 15.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 22.9% | 24.5% | 23.2% | 23.8% | 23.3% | 19.6% | — | — | |
| Interest coverage | 47.6× | 53.5× | 27.1× | 14.6× | 16.5× | 7.8× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.4× | 1.4× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.8× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.9× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.9× | 2.0× | 2.1× | 1.6× | 1.4× | 1.8× | — | — | |
| Receivables turnover | 4.0× | 3.9× | 4.7× | 301.7× | 4.7× | 5.8× | — | — | |
| Dividend payout | 4.5% | 9.0% | 3.6% | 9.0% | 7.2% | 6.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
