| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 34.2% | 32.5% | 32.6% | 32.5% | 13.5% | — | — | |
| Operating margin | 13.1% | 11.3% | 9.4% | 10.1% | 8.6% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 10.1% | 7.4% | 6.9% | 7.7% | 6.5% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 14.6% | 12.3% | 11.4% | 12.3% | 10.9% | 9.2% | — | — | |
| Return on equity | 55.8% | 36.8% | 36.6% | 38.1% | 35.7% | 28.9% | 28.9% | +0.0 pts | |
| Return on assets | 22.1% | 16.0% | 16.8% | 20.3% | 16.2% | 13.2% | 13.2% | +0.0 pts | |
| Return on capital employed | 65.7% | 46.0% | 41.2% | 43.9% | 41.6% | 35.3% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.4% | 11.0% | 12.9% | 8.3% | 7.2% | 4.9% | — | — | |
| Interest coverage | 70.6× | 22.1× | 23.8× | 30.7× | 32.3× | 32.2× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.7× | 1.9× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.2× | 2.2× | 2.4× | 2.6× | 2.5× | 2.4× | — | — | |
| Inventory turnover | 4.1× | 3.8× | 3.9× | 4.9× | 4.9× | 5.7× | — | — | |
| Receivables turnover | 5.8× | 8.5× | 8.8× | 9.2× | 7.4× | 6.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 55.0% | 44.9% | 58.2% | 60.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.