| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 18.3% | 22.4% | 23.8% | 22.8% | 26.2% | — | — | |
| Operating margin | 14.7% | 15.3% | 18.3% | 19.6% | 20.3% | 21.7% | 21.7% | +0.0 pts | |
| Net margin | 5.0% | 6.0% | 6.3% | 8.4% | 10.0% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | 19.2% | 19.0% | 20.7% | 18.9% | 23.5% | 24.8% | — | — | |
| Return on equity | 3.4% | 4.6% | 4.9% | 6.0% | 9.3% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 1.9% | 2.4% | 2.7% | 3.3% | 4.3% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 9.2% | 10.9% | 13.2% | 12.9% | 15.8% | 13.1% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.6× | 0.4× | 0.4× | +0.4% | |
| Debt / assets | 21.9% | 19.3% | 20.7% | 21.8% | 25.8% | 22.9% | — | — | |
| Interest coverage | 1.9× | 2.2× | 2.4× | 2.4× | 3.3× | 4.1× | — | — | |
| Current ratio | 2.1× | 1.9× | 2.0× | 2.0× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.6× | 0.7× | 0.6× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | 0.8× | — | — | |
| Receivables turnover | 1.2× | 1.8× | 2.0× | 1.5× | 2.3× | 1.9× | — | — | |
| Dividend payout | 10.1% | 3.6% | 2.8% | 1.9% | 2.7% | 7.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
