| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.5% | 18.8% | 19.9% | 23.4% | 18.8% | 17.1% | — | — | |
| Operating margin | 5.1% | 8.5% | 9.0% | 11.2% | 14.7% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 3.9% | 6.7% | 7.7% | 10.7% | 11.1% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 8.7% | 11.5% | 12.0% | 16.0% | 16.9% | 12.3% | — | — | |
| Return on equity | 15.5% | 26.0% | 27.5% | 29.8% | 29.7% | 26.3% | 26.3% | +0.0 pts | |
| Return on assets | 6.9% | 14.0% | 15.0% | 18.4% | 17.9% | 15.6% | 15.6% | +0.0 pts | |
| Return on capital employed | 19.5% | 32.0% | 30.6% | 30.2% | 37.2% | 25.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.2% | 1.2% | 1.8% | 1.5% | 2.9% | 2.2% | — | — | |
| Interest coverage | 61.2× | 128.6× | 126.6× | 142.2× | 106.1× | 82.0× | — | — | |
| Current ratio | 1.4× | 1.8× | 1.9× | 1.8× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 1.6× | 1.5× | 1.4× | 1.9× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.4× | 0.3× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 2.1× | 1.9× | 1.7× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 10.3× | 13.8× | 10.6× | 10.9× | 11.1× | 10.0× | — | — | |
| Receivables turnover | 5.2× | 8.0× | 7.9× | 11.8× | 10.0× | 9.4× | — | — | |
| Dividend payout | 0.1% | 5.2% | 11.6% | 17.1% | 9.0% | 27.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.