| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.8% | 28.6% | 29.6% | 30.8% | 31.7% | 16.8% | — | — | |
| Operating margin | 13.9% | 9.0% | 10.3% | 9.1% | 24.5% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 11.0% | 7.2% | 8.6% | 8.0% | 7.2% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 16.7% | 11.2% | 12.9% | 13.2% | 11.5% | 9.3% | — | — | |
| Return on equity | 23.2% | 16.7% | 20.2% | 13.8% | 12.9% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | 14.7% | 10.1% | 13.9% | 10.3% | 8.8% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 26.8% | 19.0% | 22.3% | 14.8% | 41.7% | 12.3% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.1% | 16.2% | 12.0% | 6.4% | 6.1% | 6.1% | — | — | |
| Interest coverage | 28.5× | 25.7× | 21.1× | 15.3× | 53.8× | 11.4× | — | — | |
| Current ratio | 1.9× | 1.8× | 2.4× | 2.8× | 2.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.4× | 1.9× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.6× | 1.3× | 1.2× | 1.4× | — | — | |
| Inventory turnover | 4.2× | 3.7× | 4.8× | 4.7× | 4.0× | 5.5× | — | — | |
| Receivables turnover | 5.7× | 5.7× | 7.2× | 6.3× | 6.0× | 7.0× | — | — | |
| Dividend payout | 16.4% | 5.4% | 33.5% | 4.7% | 44.3% | 7.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
