| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 20.1% | 18.3% | 34.5% | 37.8% | 36.4% | — | — | |
| Operating margin | 30.1% | 14.2% | 11.5% | 15.9% | 15.9% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 14.1% | 11.1% | 9.5% | 12.2% | 11.4% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 20.5% | 16.1% | 14.0% | 19.1% | 18.3% | 20.5% | — | — | |
| Return on equity | 22.7% | 27.0% | 15.0% | 13.0% | 14.4% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 16.2% | 16.7% | 11.4% | 11.2% | 11.0% | 11.7% | 11.7% | +0.0 pts | |
| Return on capital employed | 47.2% | 31.6% | 17.6% | 16.6% | 19.7% | 20.4% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 13.6% | 25.7% | 15.6% | 6.3% | 16.6% | 13.8% | — | — | |
| Interest coverage | 48.9× | 19.1× | 12.5× | 14.9× | 24.6× | 14.4× | — | — | |
| Current ratio | 3.0× | 2.3× | 2.9× | 4.7× | 2.9× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.3× | 1.6× | 1.9× | 3.1× | 2.1× | 2.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.2× | 0.9× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 4.8× | 4.8× | 4.5× | 3.5× | 3.2× | 3.0× | — | — | |
| Receivables turnover | 2.6× | 3.4× | 3.8× | 3.2× | 2.9× | 2.6× | — | — | |
| Dividend payout | 11.0% | 5.1% | 10.5% | 19.1% | 51.8% | 46.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.