| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 41.1% | 41.3% | 39.7% | 17.3% | 16.6% | — | — | |
| Operating margin | 11.3% | 10.9% | 8.1% | 18.0% | 6.5% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 8.7% | 9.5% | 5.5% | 5.8% | 3.0% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 16.3% | 16.8% | 12.7% | 13.2% | 11.6% | 13.2% | — | — | |
| Return on equity | 14.4% | 16.0% | 12.4% | 12.3% | 7.8% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | 8.3% | 10.0% | 6.2% | 6.5% | 3.6% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 16.7% | 16.8% | 13.7% | 30.9% | 13.1% | 13.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.6× | 0.5× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 20.2% | 19.4% | 29.5% | 27.5% | 29.9% | 31.3% | — | — | |
| Interest coverage | 12.2× | 15.0× | 6.6× | 10.2× | 3.5× | 3.9× | — | — | |
| Current ratio | 1.8× | 2.0× | 1.9× | 1.9× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.3× | 1.4× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 3.0× | 3.1× | 3.4× | 3.9× | 5.0× | 4.5× | — | — | |
| Receivables turnover | 4.9× | 6.1× | 6.0× | 5.6× | 5.6× | 5.4× | — | — | |
| Dividend payout | 7.3% | 15.9% | 18.7% | 18.6% | 36.4% | 24.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
