| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 33.6% | 31.7% | 38.9% | 35.2% | 25.1% | — | — | |
| Operating margin | 31.5% | 24.6% | 23.5% | 30.3% | 27.5% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 7.9% | 3.5% | 3.3% | 8.3% | 6.6% | 7.8% | 7.8% | +0.0 pts | |
| EBITDA margin | 18.2% | 10.7% | 10.2% | 16.7% | 14.3% | 17.1% | — | — | |
| Return on equity | 9.5% | 4.8% | 5.2% | 12.5% | 10.1% | 11.6% | 11.6% | −0.0 pts | |
| Return on assets | 5.7% | 2.9% | 3.2% | 7.8% | 6.3% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 33.3% | 29.6% | 32.1% | 39.8% | 37.7% | 13.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 10.6% | 14.0% | 12.4% | 10.5% | 12.8% | 10.0% | — | — | |
| Interest coverage | 18.4× | 18.4× | 16.8× | 21.4× | 21.4× | 8.6× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.2× | 1.4× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.7× | 0.8× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 3.2× | 3.1× | 3.8× | 3.4× | 3.2× | 4.3× | — | — | |
| Receivables turnover | 7.5× | 7.6× | 8.6× | 8.0× | 8.3× | 8.8× | — | — | |
| Dividend payout | 3.3% | 9.5% | 8.3% | 3.6% | 4.5% | 4.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.