CONTROLPR · Ratios · TradingHolo

CONTROLPR · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	58.1%	56.9%	57.0%	34.8%	57.1%	30.6%	—		—
Operating margin	16.9%	17.7%	20.0%	20.3%	15.5%	14.5%	14.5%		+0.0 pts
Net margin	14.3%	15.6%	17.4%	15.2%	23.5%	9.0%	9.0%		+0.0 pts
EBITDA margin	23.8%	25.3%	26.1%	24.9%	20.3%	18.4%	—		—
Return on equity	12.5%	15.6%	18.0%	16.3%	24.3%	9.6%	9.7%		+0.0 pts
Return on assets	10.0%	12.4%	14.1%	12.6%	19.7%	7.5%	7.5%		+0.0 pts
Return on capital employed	13.7%	16.4%	19.3%	20.5%	15.4%	14.9%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.4%
Debt / assets	1.2%	1.3%	1.5%	1.7%	1.5%	1.2%	—		—
Interest coverage	28.3×	42.6×	43.0×	41.6×	18.7×	19.8×	—		—
Current ratio	4.5×	4.4×	4.2×	3.5×	3.6×	3.3×	3.3×		+0.0%
Quick ratio	2.8×	3.0×	2.8×	2.2×	2.3×	2.0×	—		—
Cash ratio	0.0×	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.8×	0.8×	0.8×	0.8×	0.8×	—		—
Inventory turnover	1.3×	1.7×	1.7×	2.3×	1.7×	2.3×	—		—
Receivables turnover	3.6×	3.9×	4.1×	4.3×	4.6×	4.1×	—		—
Dividend payout	22.5%	34.6%	27.8%	26.7%	14.4%	36.7%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.