| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 38.6% | 37.7% | 40.5% | 42.1% | 35.6% | — | — | |
| Operating margin | 14.3% | 11.6% | 10.2% | 22.0% | 11.6% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 12.1% | 9.7% | 7.7% | 9.4% | 9.9% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 19.5% | 14.9% | 12.3% | 14.9% | 13.0% | 14.5% | — | — | |
| Return on equity | 23.0% | 20.2% | 19.7% | 23.8% | 24.6% | 22.6% | 22.0% | −0.7 pts | |
| Return on assets | 13.8% | 11.8% | 11.2% | 12.8% | 13.0% | 11.5% | 11.5% | +0.0 pts | |
| Return on capital employed | 26.4% | 24.3% | 25.0% | 50.8% | 26.4% | 26.5% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | −3.0% | |
| Debt / assets | 14.6% | 21.7% | 18.0% | 15.2% | 16.9% | 18.8% | — | — | |
| Interest coverage | 12.9× | 42.1× | 17.5× | 27.7× | 11.7× | 7.9× | — | — | |
| Current ratio | 2.0× | 2.0× | 2.0× | 1.9× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.4× | 1.4× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.8× | 0.7× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.4× | 1.4× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 2.4× | 2.8× | 4.0× | 4.0× | 4.1× | 4.4× | — | — | |
| Receivables turnover | 8.6× | 6.5× | 7.3× | 6.6× | 7.3× | 7.6× | — | — | |
| Dividend payout | 52.1% | 21.3% | 10.7% | 65.4% | 54.5% | 69.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.