| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 33.4% | 30.7% | 32.5% | 33.5% | 20.1% | — | — | |
| Operating margin | 21.1% | 22.3% | 17.9% | 19.2% | 20.1% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 6.0% | 9.1% | 3.3% | 3.2% | 4.5% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 9.0% | 7.4% | 5.3% | 5.3% | 6.2% | 8.1% | — | — | |
| Return on equity | 12.3% | 16.9% | 6.2% | 5.9% | 9.1% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 7.0% | 10.0% | 3.7% | 3.5% | 5.3% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 39.4% | 35.1% | 29.3% | 30.0% | 34.5% | 5.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.0% | 2.3% | 1.9% | 3.8% | 4.2% | 5.2% | — | — | |
| Interest coverage | 244.9× | 253.9× | 147.6× | 109.1× | 82.0× | 6.0× | — | — | |
| Current ratio | 2.1× | 2.0× | 2.0× | 2.3× | 2.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.2× | 1.6× | 1.5× | 1.4× | — | — | |
| Cash ratio | 1.1× | 0.9× | 0.9× | 1.3× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 3.0× | 3.1× | 3.1× | 3.7× | 4.0× | 4.3× | — | — | |
| Receivables turnover | 13.5× | 10.9× | 15.4× | 20.0× | 15.5× | 10.8× | — | — | |
| Dividend payout | 18.0% | 11.2% | 29.0% | 29.2% | 17.7% | 21.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
