| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 40.7% | 40.5% | 45.8% | 29.1% | 29.3% | — | — | |
| Operating margin | 28.2% | 7.6% | 7.6% | 29.0% | 10.6% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | 7.1% | 5.9% | 6.1% | 7.2% | 8.1% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 11.6% | 9.7% | 10.5% | 11.5% | 12.6% | 12.1% | — | — | |
| Return on equity | 27.7% | 24.6% | 20.7% | 20.9% | 22.3% | 22.3% | 22.3% | +0.0 pts | |
| Return on assets | 10.5% | 10.9% | 10.6% | 11.3% | 11.6% | 12.9% | 12.9% | +0.0 pts | |
| Return on capital employed | 98.0% | 27.2% | 23.1% | 76.9% | 26.3% | 25.9% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 11.8% | 19.2% | 10.6% | 9.5% | 13.5% | 14.6% | — | — | |
| Interest coverage | 67.6× | 15.0× | 11.5× | 81.3× | 48.2× | 30.3× | — | — | |
| Current ratio | 1.3× | 1.6× | 1.8× | 1.8× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 1.3× | 1.4× | 1.4× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.5× | 1.8× | 1.7× | 1.6× | 1.4× | 1.7× | — | — | |
| Inventory turnover | 4.5× | 7.5× | 6.0× | 5.5× | 5.9× | 6.6× | — | — | |
| Receivables turnover | 2.6× | 3.3× | 3.2× | 3.3× | 3.1× | 4.9× | — | — | |
| Dividend payout | 0.0% | 8.1% | 7.8% | 6.8% | 5.7% | 5.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
