| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 29.5% | 27.8% | 25.5% | 26.9% | 20.8% | — | — | |
| Operating margin | 9.2% | 12.7% | 7.9% | 6.7% | 6.4% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 7.2% | 10.2% | 6.7% | 7.0% | 5.4% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 11.9% | 15.9% | 11.2% | 11.9% | 8.7% | 9.9% | — | — | |
| Return on equity | 20.4% | 22.4% | 13.6% | 12.5% | 8.3% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 15.6% | 17.3% | 11.2% | 10.4% | 7.0% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 25.1% | 27.0% | 15.4% | 11.6% | 9.5% | 9.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.6% | 10.1% | 7.7% | 6.0% | 6.4% | 10.6% | — | — | |
| Interest coverage | 75.1× | 104.2× | 29.1× | 18.1× | 17.8× | 11.9× | — | — | |
| Current ratio | 2.9× | 2.9× | 3.9× | 4.3× | 4.2× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.2× | 1.7× | 2.4× | 2.5× | 2.7× | 2.0× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.2× | 1.7× | 1.7× | 1.5× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 4.9× | 4.9× | 5.3× | 4.7× | 4.7× | 5.6× | — | — | |
| Receivables turnover | 20.4× | 19.7× | 17.2× | 15.0× | 13.0× | 13.1× | — | — | |
| Dividend payout | 0.0% | 2.9% | 4.5% | 4.6% | 6.4% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
