| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.0% | 45.9% | 40.2% | 19.1% | 45.0% | 20.6% | — | — | |
| Operating margin | 20.7% | 21.8% | 18.3% | 16.2% | 18.8% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | 13.5% | 14.7% | 13.9% | 14.7% | 16.8% | 27.0% | 27.0% | +0.0 pts | |
| EBITDA margin | 34.1% | 36.5% | 33.6% | 33.9% | 37.8% | 42.4% | — | — | |
| Return on equity | 6.3% | 5.6% | 6.0% | 6.0% | 6.0% | 10.5% | 10.5% | +0.0 pts | |
| Return on assets | 4.4% | 3.9% | 4.2% | 3.8% | 2.8% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 7.4% | 6.4% | 6.0% | 4.5% | 3.3% | 3.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 11.6% | 12.0% | 11.0% | 11.8% | 26.8% | 38.1% | — | — | |
| Interest coverage | 9.1× | 9.1× | 6.7× | 6.0× | 7.4× | 2.4× | — | — | |
| Current ratio | 2.2× | 2.2× | 3.2× | 3.5× | 2.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 2.4× | 2.8× | 2.0× | 0.7× | — | — | |
| Cash ratio | 0.8× | 0.7× | 1.4× | 1.8× | 1.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 3.5× | 2.8× | 3.1× | 3.5× | 3.0× | 5.7× | — | — | |
| Receivables turnover | 4.2× | 3.5× | 4.2× | 4.5× | 6.3× | 5.7× | — | — | |
| Dividend payout | 24.4% | 23.8% | 20.0% | 28.6% | 28.3% | 15.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.