| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 45.0% | 42.9% | 39.3% | 39.6% | 39.1% | — | — | |
| Operating margin | 9.5% | 13.5% | 10.7% | 15.2% | 16.2% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 4.7% | 8.6% | 10.7% | 12.4% | 13.1% | 14.7% | 14.7% | +0.0 pts | |
| EBITDA margin | 12.7% | 15.3% | 15.7% | 19.5% | 20.8% | 18.3% | — | — | |
| Return on equity | 9.3% | 16.7% | 19.0% | 19.8% | 19.5% | 20.5% | 20.5% | −0.0 pts | |
| Return on assets | 4.5% | 9.3% | 11.6% | 12.5% | 11.9% | 12.7% | 12.7% | +0.0 pts | |
| Return on capital employed | 18.3% | 25.7% | 18.5% | 23.5% | 23.0% | 21.4% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 12.1% | 6.8% | 1.9% | 2.4% | 3.6% | 2.9% | — | — | |
| Interest coverage | 4.1× | 14.8× | 10.9× | 22.7× | 22.0× | 12.6× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.7× | 1.9× | 1.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 1.1× | 1.4× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.2× | 2.5× | 2.7× | 3.3× | 3.2× | 2.8× | — | — | |
| Receivables turnover | 3.4× | 4.0× | 4.3× | 3.7× | 3.5× | 3.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 20.2% | 22.4% | 68.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
