| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.0% | 41.4% | 41.3% | 44.6% | 43.7% | 29.1% | — | — | |
| Operating margin | 22.9% | 20.5% | 20.5% | 21.1% | 20.3% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 16.6% | 17.2% | 16.5% | 17.7% | 17.7% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 25.5% | 24.8% | 23.7% | 25.2% | 25.7% | 21.5% | — | — | |
| Return on equity | 25.9% | 26.0% | 28.2% | 30.2% | 25.9% | 23.1% | 23.1% | +0.0 pts | |
| Return on assets | 14.0% | 14.6% | 13.5% | 16.3% | 13.7% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 33.9% | 29.7% | 33.3% | 34.4% | 28.8% | 26.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.8% | 6.1% | 0.8% | 1.3% | 2.6% | 4.0% | — | — | |
| Interest coverage | 19.4× | 67.0× | 52.2× | 49.1× | 30.6× | 34.3× | — | — | |
| Current ratio | 1.8× | 2.0× | 1.7× | 1.8× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.0× | 0.9× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.2× | 1.4× | 1.3× | 1.4× | 1.5× | 2.3× | — | — | |
| Receivables turnover | 5.0× | 9.6× | 4.7× | 6.6× | 3.0× | 2.3× | — | — | |
| Dividend payout | 1.9% | 3.5% | 67.5% | 50.9% | 0.0% | 7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
