| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.3% | 37.3% | 40.4% | 42.7% | 40.2% | 35.8% | — | — | |
| Operating margin | 33.3% | 30.0% | 31.4% | 33.5% | 32.3% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 14.2% | 10.8% | 14.3% | 12.8% | 12.2% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 19.1% | 15.6% | 17.4% | 18.9% | 17.8% | 19.5% | — | — | |
| Return on equity | 52.5% | 59.6% | 65.7% | 54.3% | 50.0% | 49.6% | 49.3% | −0.3 pts | |
| Return on assets | 23.3% | 20.3% | 24.8% | 23.6% | 24.7% | 26.0% | 26.0% | +0.0 pts | |
| Return on capital employed | 99.3% | 125.6% | 97.8% | 112.2% | 110.6% | 57.8% | — | — | |
| Debt / equity | 0.6× | 1.0× | 0.8× | 0.5× | 0.3× | 0.3× | 0.3× | −0.6% | |
| Debt / assets | 26.5% | 33.0% | 32.0% | 22.8% | 14.1% | 14.2% | — | — | |
| Interest coverage | 39.3× | 29.3× | 30.2× | 34.1× | 41.6× | 28.4× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.1× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.8× | 0.9× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.9× | 1.7× | 1.8× | 2.0× | 2.0× | — | — | |
| Inventory turnover | 7.0× | 6.3× | 7.9× | 8.0× | 8.7× | 9.1× | — | — | |
| Receivables turnover | 8.2× | 9.7× | 12.2× | 12.3× | 16.3× | 35.9× | — | — | |
| Dividend payout | 151.5% | 163.0% | 58.5% | 81.0% | 81.1% | 71.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.