| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 27.2% | 22.8% | 22.4% | 21.5% | 46.7% | — | — | |
| Operating margin | 19.5% | 19.4% | 15.3% | 13.8% | 46.2% | 13.9% | 13.9% | +0.0 pts | |
| Net margin | 12.2% | 13.5% | 11.4% | 9.8% | 10.9% | 10.9% | 10.9% | +0.0 pts | |
| EBITDA margin | 22.8% | 22.8% | 20.3% | 17.0% | 15.9% | 15.8% | — | — | |
| Return on equity | 24.4% | 27.5% | 17.4% | 14.4% | 15.3% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | 9.1% | 11.9% | 9.3% | 8.1% | 9.7% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 21.5% | 25.9% | 16.3% | 16.3% | 54.6% | 15.4% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.9% | 8.2% | 12.8% | 14.1% | 15.1% | 10.2% | — | — | |
| Interest coverage | 41.5× | 55.3× | 15.8× | 12.0× | 38.0× | 16.0× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.7× | 1.4× | 1.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.9× | 1.4× | 1.7× | 1.4× | 1.9× | 2.2× | — | — | |
| Cash ratio | 0.8× | 0.9× | 0.3× | 0.3× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | — | 3.5× | — | −63.6× | — | — | — | — | |
| Receivables turnover | 3.4× | 3.4× | 2.8× | 3.3× | 3.6× | 3.7× | — | — | |
| Dividend payout | 6.5% | 16.1% | 19.6% | 19.3% | 15.6% | 18.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
