| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 14.5% | 14.7% | 14.4% | 14.5% | 15.1% | — | — | |
| Operating margin | 12.3% | 12.5% | 13.0% | 12.6% | 12.5% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 4.6% | 4.8% | 5.6% | 5.0% | 4.6% | 4.3% | 5.9% | +1.6 pts | |
| EBITDA margin | 6.8% | 7.6% | 8.1% | 7.7% | 7.2% | 7.6% | — | — | |
| Return on equity | 9.0% | 10.9% | 14.8% | 13.6% | 12.6% | 12.1% | 16.7% | +4.5 pts | |
| Return on assets | 8.1% | 9.6% | 13.1% | 12.0% | 11.1% | 10.1% | 13.8% | +3.8 pts | |
| Return on capital employed | 23.6% | 27.1% | 33.4% | 33.4% | 33.5% | 16.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.9% | 4.2% | 3.6% | 2.8% | 3.4% | 8.2% | — | — | |
| Interest coverage | 71.7× | 72.0× | 82.5× | 110.3× | 106.6× | 29.2× | — | — | |
| Current ratio | 3.7× | 2.8× | 3.7× | 3.1× | 2.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 0.6× | 1.5× | 1.1× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.8× | 2.0× | 2.4× | 2.4× | 2.4× | 2.3× | — | — | |
| Inventory turnover | 9.2× | 9.7× | 11.3× | 11.1× | 10.1× | 9.9× | — | — | |
| Receivables turnover | 119.9× | 163.2× | 114.6× | 143.6× | 386.0× | 460.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.