| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 66.8% | 66.2% | 70.7% | 70.2% | 70.7% | — | — | |
| Operating margin | 17.9% | 18.3% | 16.0% | 19.4% | 20.3% | 24.5% | 24.5% | +0.0 pts | |
| Net margin | 12.7% | 14.8% | 20.0% | 15.7% | 18.0% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 22.5% | 21.6% | 22.5% | 25.2% | 25.7% | 27.9% | — | — | |
| Return on equity | 106.6% | 111.8% | 109.9% | 86.0% | 114.0% | 94.4% | 94.4% | +0.0 pts | |
| Return on assets | 7.8% | 9.3% | 13.0% | 10.0% | 11.0% | 11.9% | 11.9% | +0.0 pts | |
| Return on capital employed | 17.5% | 19.1% | 16.0% | 21.0% | 21.7% | 25.2% | — | — | |
| Debt / equity | 4.0× | 3.5× | 2.3× | 2.3× | 3.4× | 2.0× | 2.0× | +0.0% | |
| Debt / assets | 29.4% | 29.3% | 27.3% | 26.8% | 32.3% | 25.4% | — | — | |
| Interest coverage | 13.9× | 15.8× | 15.2× | 19.0× | 20.9× | 20.9× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.3× | 1.2× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.3× | 1.1× | 1.2× | 1.4× | — | — | |
| Cash ratio | 1.3× | 1.0× | 0.7× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 16.9× | 10.3× | 12.9× | 9.9× | 10.5× | 10.2× | — | — | |
| Receivables turnover | 6.1× | 5.1× | 6.4× | 6.2× | 5.3× | 5.4× | — | — | |
| Dividend payout | 58.5% | 47.6% | 33.9% | 42.2% | 35.8% | 32.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
