| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 24.5% | 26.9% | 28.8% | 28.7% | 19.2% | — | — | |
| Operating margin | 19.1% | 16.8% | 21.2% | 23.2% | 23.0% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 6.2% | 4.4% | 7.0% | 9.5% | 9.5% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 7.7% | 6.5% | 11.1% | 13.2% | 13.2% | 14.2% | — | — | |
| Return on equity | 8.4% | 7.0% | 11.1% | 15.8% | 15.1% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 6.2% | 5.2% | 9.8% | 11.7% | 11.0% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 24.5% | 25.8% | 40.6% | 36.8% | 34.7% | 13.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 0.6% | 1.6% | 0.1% | 0.1% | 0.1% | — | — | |
| Interest coverage | 312.6× | 215.8× | 134.4× | 277.3× | 279.3× | 61.6× | — | — | |
| Current ratio | 1.1× | 1.0× | 0.7× | 0.9× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.4× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.4× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 16.8× | 18.9× | 15.9× | 19.0× | 15.8× | 13.1× | — | — | |
| Receivables turnover | 27.4× | 19.1× | 25.9× | 25.1× | 23.2× | 34.0× | — | — | |
| Dividend payout | 41.3% | 35.0% | 21.9% | 20.2% | 27.1% | 28.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.