| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 27.3% | 28.5% | 24.9% | 24.7% | 22.5% | — | — | |
| Operating margin | 18.9% | 14.0% | 16.3% | 13.5% | 10.6% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 14.0% | 10.9% | 13.1% | 11.1% | 8.5% | 10.6% | 10.6% | +0.0 pts | |
| EBITDA margin | 21.2% | 16.7% | 19.3% | 16.8% | 13.2% | 15.9% | — | — | |
| Return on equity | 15.1% | 11.3% | 14.9% | 12.3% | 9.1% | 11.2% | 11.2% | −0.0 pts | |
| Return on assets | 12.1% | 9.7% | 12.5% | 10.1% | 7.6% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 19.3% | 13.8% | 17.9% | 14.5% | 11.0% | 13.6% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 8.0% | 3.1% | 4.5% | 9.2% | 6.5% | 2.6% | — | — | |
| Interest coverage | 31.9× | 43.9× | 59.2× | 31.5× | 40.8× | 97.8× | — | — | |
| Current ratio | 4.7× | 7.4× | 6.3× | 5.4× | 6.3× | 8.1× | 8.1× | +0.0% | |
| Quick ratio | 0.6× | 1.6× | 0.6× | 0.6× | 1.6× | 2.3× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 0.9× | 1.1× | 0.9× | 0.9× | 1.1× | 1.3× | — | — | |
| Receivables turnover | 22.7× | 13.8× | 18.7× | 17.7× | 12.0× | 13.2× | — | — | |
| Dividend payout | 1.4% | 17.9% | 11.8% | 4.0% | 19.2% | 12.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.