| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 30.7% | 27.8% | 31.8% | 31.1% | 23.6% | — | — | |
| Operating margin | 30.2% | 25.4% | 22.7% | 26.1% | 25.2% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | 15.4% | 12.5% | 9.4% | 10.6% | 9.2% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 20.0% | 15.9% | 13.0% | 15.2% | 13.7% | 15.1% | — | — | |
| Return on equity | 30.9% | 25.2% | 19.7% | 20.9% | 17.0% | 15.5% | 15.5% | +0.0 pts | |
| Return on assets | 22.8% | 19.4% | 15.2% | 16.3% | 13.4% | 12.2% | 12.2% | +0.0 pts | |
| Return on capital employed | 57.9% | 49.4% | 45.8% | 50.0% | 44.9% | 17.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.9% | 0.9% | 0.9% | 0.8% | 1.1% | 1.2% | — | — | |
| Interest coverage | 97.2× | 407.0× | 260.4× | 212.0× | 221.1× | 38.8× | — | — | |
| Current ratio | 2.1× | 2.5× | 2.5× | 2.6× | 2.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.3× | 1.5× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.6× | 0.9× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.6× | 1.5× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 5.4× | 4.3× | 4.8× | 5.1× | 5.4× | 5.3× | — | — | |
| Receivables turnover | 16.3× | 16.7× | 18.7× | 19.8× | 19.3× | 22.9× | — | — | |
| Dividend payout | 6.5% | 30.2% | 35.2% | 33.2% | 42.3% | 46.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
