| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 26.0% | 22.5% | 27.0% | 28.1% | 21.8% | — | — | |
| Operating margin | 18.8% | 17.6% | 12.4% | 22.7% | 23.9% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 16.3% | 14.3% | 8.8% | 12.7% | 12.9% | 14.0% | 14.0% | +0.0 pts | |
| EBITDA margin | 22.6% | 22.7% | 15.9% | 21.4% | 18.8% | 22.4% | — | — | |
| Return on equity | 16.5% | 17.8% | 11.2% | 14.8% | 13.5% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 11.5% | 10.8% | 7.1% | 9.7% | 9.4% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 18.1% | 20.0% | 13.8% | 24.8% | 24.4% | 13.9% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.5% | 19.4% | 21.5% | 23.2% | 16.0% | 15.9% | — | — | |
| Interest coverage | 30.9× | 22.5× | 8.4× | 17.2× | 25.5× | 35.2× | — | — | |
| Current ratio | 2.3× | 2.0× | 2.4× | 1.8× | 2.0× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.1× | 1.7× | 1.9× | 1.4× | 1.6× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 6.9× | 5.7× | 4.5× | 5.0× | 4.8× | 5.1× | — | — | |
| Receivables turnover | 4.4× | 5.3× | 4.4× | 4.4× | 4.3× | 3.7× | — | — | |
| Dividend payout | 0.0% | 13.5% | 26.1% | 17.5% | 17.0% | 16.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
