| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 26.3% | 28.0% | 31.1% | 29.2% | 25.3% | — | — | |
| Operating margin | 8.7% | 6.6% | 9.0% | 14.9% | 10.0% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 6.9% | 4.8% | 7.0% | 11.9% | 7.9% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 11.9% | 9.2% | 11.9% | 18.6% | 13.9% | 15.3% | — | — | |
| Return on equity | 14.9% | 9.5% | 14.4% | 21.8% | 14.5% | 16.1% | 15.1% | −0.9 pts | |
| Return on assets | 11.0% | 7.1% | 10.8% | 17.3% | 10.4% | 11.5% | 11.5% | +0.0 pts | |
| Return on capital employed | 17.5% | 11.7% | 16.7% | 25.3% | 15.4% | 16.7% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | −5.9% | |
| Debt / assets | 10.7% | 14.5% | 13.3% | 10.8% | 11.9% | 13.4% | — | — | |
| Interest coverage | 34.4× | 14.8× | 16.3× | 29.6× | 16.3× | 17.7× | — | — | |
| Current ratio | 1.5× | 1.8× | 1.9× | 2.3× | 2.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.1× | 1.4× | 1.5× | 1.9× | 2.2× | 2.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.6× | 1.5× | 1.5× | 1.5× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 16.7× | 16.3× | 18.0× | 18.7× | 16.8× | 19.1× | — | — | |
| Receivables turnover | 23.9× | 17.3× | 23.0× | 13.5× | 25.0× | 27.2× | — | — | |
| Dividend payout | 5.4% | 6.4% | 1.8% | 7.0% | 12.5% | 9.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.