| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 15.4% | 16.9% | 28.8% | 31.1% | 20.6% | — | — | |
| Operating margin | 14.4% | 8.9% | 9.4% | 10.2% | 24.7% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 11.3% | 6.6% | 6.5% | 7.1% | 6.6% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 18.5% | 13.1% | 12.8% | 14.1% | 12.7% | 11.9% | — | — | |
| Return on equity | 19.6% | 12.1% | 11.7% | 12.5% | 11.5% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | 14.3% | 7.8% | 7.8% | 8.3% | 7.2% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 24.7% | 13.7% | 15.2% | 16.3% | 37.9% | 13.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 0.0% | 0.7% | 5.4% | 7.6% | 11.5% | 19.0% | — | — | |
| Interest coverage | 33.9× | 10.4× | 6.9× | 9.6× | 28.9× | 7.2× | — | — | |
| Current ratio | 2.4× | 2.1× | 2.1× | 2.0× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 1.5× | 1.3× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.2× | 1.2× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 5.0× | 5.8× | 7.3× | 4.6× | 4.0× | 4.7× | — | — | |
| Receivables turnover | 4.8× | 4.8× | 4.7× | 4.3× | 4.4× | 4.3× | — | — | |
| Dividend payout | 3.2% | 2.8% | 2.6% | 2.1% | 2.0% | 1.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.