| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.8% | 17.3% | 20.3% | 13.4% | 19.1% | 9.8% | — | — | |
| Operating margin | 8.7% | 15.1% | 12.2% | 11.8% | 7.4% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 9.2% | 9.4% | 9.0% | 8.6% | 12.2% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | 14.6% | 15.1% | 15.0% | 14.7% | 12.9% | 11.3% | — | — | |
| Return on equity | 20.0% | 19.4% | 18.2% | 15.3% | 19.2% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 11.2% | 11.7% | 10.4% | 9.4% | 11.7% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 17.6% | 28.0% | 23.4% | 20.0% | 11.4% | 14.6% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 22.5% | 19.1% | 25.6% | 23.9% | 23.5% | 23.5% | — | — | |
| Interest coverage | 16.7× | 25.8× | 20.4× | 11.7× | 5.7× | 5.9× | — | — | |
| Current ratio | 1.8× | 2.1× | 1.7× | 1.8× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 1.1× | 1.0× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.2× | 1.1× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 4.5× | 4.0× | 3.8× | 3.4× | 2.8× | 3.5× | — | — | |
| Receivables turnover | 6.4× | 5.0× | 7.0× | 5.4× | 5.6× | 6.3× | — | — | |
| Dividend payout | 4.4% | 5.7% | 5.1% | 5.2% | 3.3% | 6.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
