| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 40.2% | 19.8% | 43.0% | 43.7% | 30.6% | — | — | |
| Operating margin | 15.5% | 15.0% | 14.6% | 13.9% | 11.9% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 10.0% | 10.1% | 11.0% | 9.6% | 7.8% | 8.2% | 8.2% | +0.0 pts | |
| EBITDA margin | 20.0% | 19.4% | 18.8% | 19.4% | 18.5% | 19.8% | — | — | |
| Return on equity | 18.7% | 13.9% | 14.4% | 11.2% | 9.5% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 11.0% | 11.1% | 11.6% | 8.1% | 6.5% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 25.7% | 18.8% | 17.8% | 14.3% | 12.4% | 14.0% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 24.8% | 7.7% | 6.8% | 15.4% | 18.8% | 20.3% | — | — | |
| Interest coverage | 7.4× | 10.1× | 26.9× | 13.1× | 6.7× | 6.5× | — | — | |
| Current ratio | 1.1× | 3.7× | 2.4× | 1.9× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 2.4× | 1.6× | 1.2× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.8× | 3.9× | 6.9× | 3.8× | 3.4× | 3.9× | — | — | |
| Receivables turnover | 5.3× | 4.4× | 5.9× | 5.1× | 5.7× | 5.0× | — | — | |
| Dividend payout | 17.5% | 17.8% | 32.3% | 29.9% | 16.5% | 18.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.