| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 21.0% | 20.6% | 21.1% | 19.1% | 14.4% | — | — | |
| Operating margin | 20.1% | 16.7% | 16.2% | 16.9% | 14.9% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 16.7% | 15.9% | 11.3% | 13.0% | 13.2% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 13.7% | 11.2% | 11.2% | 11.6% | 10.1% | 15.7% | — | — | |
| Return on equity | 13.5% | 15.3% | 11.5% | 13.2% | 12.8% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 11.9% | 13.3% | 10.1% | 11.6% | 11.1% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 15.3% | 15.0% | 15.6% | 16.0% | 13.4% | 8.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | — | — | |
| Interest coverage | 730.7× | 414.9× | 585.8× | 416.5× | 475.3× | 320.1× | — | — | |
| Current ratio | 9.3× | 9.5× | 10.0× | 10.6× | 10.5× | 8.4× | 8.4× | +0.0% | |
| Quick ratio | 6.3× | 7.3× | 7.9× | 8.8× | 8.5× | 6.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.3× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.7× | 4.6× | 5.3× | 6.9× | 6.0× | 5.3× | — | — | |
| Receivables turnover | 51.4× | 16.2× | 17.0× | 22.1× | 21.9× | 17.1× | — | — | |
| Dividend payout | 18.2% | 14.0% | 18.2% | 16.4% | 17.4% | 17.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.