| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 27.7% | 34.5% | 38.0% | 43.3% | 32.9% | — | — | |
| Operating margin | 14.3% | 13.4% | 19.2% | 21.1% | 25.3% | 24.9% | 24.9% | +0.0 pts | |
| Net margin | 4.5% | 5.0% | 8.6% | 13.3% | 14.6% | 16.6% | 16.6% | +0.0 pts | |
| EBITDA margin | 14.3% | 12.4% | 18.0% | 20.9% | 25.3% | 31.0% | — | — | |
| Return on equity | 5.2% | 6.5% | 10.9% | 12.5% | 14.0% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 3.1% | 3.9% | 6.6% | 8.2% | 8.3% | 9.7% | 9.7% | +0.0 pts | |
| Return on capital employed | 16.4% | 16.0% | 21.8% | 18.4% | 22.1% | 19.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.3× | 0.2× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.9% | 7.3% | 17.5% | 16.1% | 22.9% | 14.5% | — | — | |
| Interest coverage | 4.9× | 5.7× | 5.1× | 6.0× | 4.6× | 5.2× | — | — | |
| Current ratio | 2.0× | 2.3× | 2.5× | 2.8× | 2.4× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.3× | 1.7× | 1.5× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.2× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.4× | 1.3× | 1.3× | 1.1× | 1.0× | 1.3× | — | — | |
| Receivables turnover | 2.4× | 3.6× | 2.9× | 1.8× | 1.3× | 1.7× | — | — | |
| Dividend payout | 36.0% | 27.5% | 17.5% | 12.7% | 12.4% | 10.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
