| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 26.1% | 26.6% | 25.7% | 25.2% | 18.7% | — | — | |
| Operating margin | 20.5% | 26.0% | 26.5% | 25.6% | 25.2% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | 7.9% | 13.8% | 14.3% | 14.4% | 14.5% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 15.0% | 22.3% | 22.3% | 21.3% | 20.0% | 25.8% | — | — | |
| Return on equity | 5.0% | 9.8% | 10.5% | 10.5% | 10.4% | 9.6% | 9.5% | −0.1 pts | |
| Return on assets | 4.1% | 8.1% | 8.7% | 8.9% | 8.9% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 11.9% | 17.3% | 18.0% | 17.3% | 16.8% | 9.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.8% | |
| Debt / assets | 5.8% | 5.7% | 5.8% | 6.7% | 6.0% | 6.4% | — | — | |
| Interest coverage | 30.7× | 32.0× | 33.7× | 31.5× | 30.7× | 17.2× | — | — | |
| Current ratio | 2.4× | 2.6× | 3.1× | 3.4× | 4.1× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.4× | 2.6× | 3.0× | 3.4× | 4.1× | 3.9× | — | — | |
| Cash ratio | 1.9× | 0.3× | 0.3× | 0.2× | 3.1× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 212.9× | 184.8× | 162.1× | 128.0× | 133.1× | 141.3× | — | — | |
| Receivables turnover | 10.2× | 11.3× | 10.4× | 25.9× | 21.4× | 17.8× | — | — | |
| Dividend payout | 70.5% | 46.1% | 62.3% | 53.7% | 56.7% | 56.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.