| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 48.5% | 49.4% | 51.3% | 50.3% | 51.7% | — | — | |
| Operating margin | 14.6% | 14.8% | 16.9% | 18.1% | 15.6% | 15.9% | 15.6% | −0.2 pts | |
| Net margin | 11.3% | 11.5% | 13.1% | 14.7% | 12.5% | 12.4% | 12.5% | +0.1 pts | |
| EBITDA margin | 17.2% | 17.5% | 19.6% | 20.9% | 18.7% | 18.6% | — | — | |
| Return on equity | 13.5% | 16.5% | 17.6% | 18.5% | 15.9% | 15.1% | 15.9% | +0.7 pts | |
| Return on assets | 9.4% | 11.0% | 12.6% | 13.0% | 10.9% | 11.1% | 10.9% | −0.2 pts | |
| Return on capital employed | 14.9% | 17.4% | 19.9% | 19.5% | 16.9% | 17.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | +1104.9% | |
| Debt / assets | 6.1% | 9.4% | 5.8% | 8.6% | 9.1% | 0.8% | — | — | |
| Interest coverage | 382.4× | 151.3× | 63.6× | 77.9× | 49.9× | 27.2× | — | — | |
| Current ratio | 1.8× | 2.0× | 2.0× | 2.3× | 1.9× | 1.9× | 1.9× | −2.8% | |
| Quick ratio | 1.3× | 1.2× | 1.3× | 1.7× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.6× | 0.9× | 0.5× | 0.5× | 0.5× | +0.3% | |
| Asset turnover | 0.8× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.3× | 3.5× | 3.8× | 4.3× | 3.7× | 3.6× | — | — | |
| Receivables turnover | 6.7× | 7.1× | 7.2× | 7.2× | 6.5× | 6.4× | — | — | |
| Dividend payout | 35.3% | 30.6% | 26.0% | 22.8% | 24.1% | 22.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.