| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 15.6% | 13.6% | 33.6% | 35.4% | 29.2% | — | — | |
| Operating margin | 18.4% | 11.6% | 9.8% | 10.6% | 30.7% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 13.0% | 8.2% | 6.1% | 6.8% | 7.0% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 20.5% | 13.8% | 11.5% | 12.8% | 12.0% | 12.1% | — | — | |
| Return on equity | 30.7% | 19.8% | 13.9% | 13.4% | 12.3% | 12.6% | 12.6% | −0.0 pts | |
| Return on assets | 15.9% | 9.3% | 6.9% | 7.0% | 6.5% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 33.8% | 22.7% | 18.0% | 16.4% | 42.2% | 12.8% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 19.9% | 24.6% | 25.1% | 23.2% | 23.9% | 20.5% | — | — | |
| Interest coverage | 15.1× | 12.1× | 7.1× | 7.1× | 20.4× | 7.2× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.6× | 1.7× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.0× | 1.0× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.7× | 4.0× | 3.7× | 3.5× | 3.3× | 3.7× | — | — | |
| Receivables turnover | 3.7× | 3.2× | 3.1× | 3.6× | 3.2× | 3.1× | — | — | |
| Dividend payout | 8.3% | 4.6% | 5.7% | 5.4% | 5.4% | 9.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
