| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 43.2% | 39.8% | 41.7% | 43.1% | 33.4% | — | — | |
| Operating margin | 39.7% | 38.3% | 36.0% | 38.0% | 39.4% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | 13.1% | 12.6% | 9.6% | 11.7% | 12.4% | 15.8% | 15.8% | +0.0 pts | |
| EBITDA margin | 30.5% | 29.9% | 27.7% | 28.1% | 29.0% | 32.3% | — | — | |
| Return on equity | 11.6% | 12.3% | 11.5% | 13.0% | 12.7% | 14.5% | 14.0% | −0.5 pts | |
| Return on assets | 3.7% | 4.0% | 3.8% | 4.3% | 4.5% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 13.5% | 14.9% | 17.6% | 17.8% | 17.5% | 8.0% | — | — | |
| Debt / equity | 1.7× | 1.6× | 1.5× | 1.5× | 1.4× | 1.3× | 1.3× | −3.8% | |
| Debt / assets | 52.7% | 50.6% | 50.0% | 49.4% | 47.7% | 48.5% | — | — | |
| Interest coverage | 4.6× | 5.5× | 6.0× | 5.7× | 6.0× | 2.6× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 6.2× | 7.4× | 7.4× | 5.8× | 5.7× | 6.7× | — | — | |
| Receivables turnover | 3.1× | 3.6× | 4.2× | 3.6× | 5.4× | 4.9× | — | — | |
| Dividend payout | 39.5% | 42.6% | 42.9% | 35.6% | 35.0% | 29.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.