| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 14.0% | 9.9% | 11.8% | 13.0% | 12.2% | — | — | |
| Operating margin | 19.8% | 13.6% | 9.6% | 10.9% | 12.0% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 11.3% | 8.0% | 5.6% | 6.9% | 7.8% | 9.0% | 9.0% | +0.0 pts | |
| EBITDA margin | 16.8% | 11.6% | 8.0% | 9.3% | 10.3% | 14.5% | — | — | |
| Return on equity | 24.9% | 25.2% | 21.8% | 21.0% | 20.0% | 17.6% | 17.6% | +0.0 pts | |
| Return on assets | 15.4% | 16.1% | 14.6% | 14.3% | 14.6% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | 30.2% | 31.5% | 29.0% | 27.0% | 26.3% | 17.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 19.1% | 16.1% | 14.7% | 11.8% | 9.7% | 8.5% | — | — | |
| Interest coverage | 15.3× | 18.5× | 17.4× | 19.9× | 23.7× | 19.1× | — | — | |
| Current ratio | 3.9× | 3.2× | 4.0× | 3.1× | 3.7× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | 3.8× | 3.0× | 3.6× | 2.7× | 3.4× | 5.3× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.0× | 0.4× | 2.2× | 4.6× | 4.6× | +0.0% | |
| Asset turnover | 1.4× | 2.0× | 2.6× | 2.1× | 1.9× | 1.6× | — | — | |
| Inventory turnover | 61.5× | 64.4× | 46.8× | 31.7× | 36.8× | 42.1× | — | — | |
| Receivables turnover | 12.5× | 14.9× | 14.6× | 14.0× | 15.6× | 41.8× | — | — | |
| Dividend payout | 76.4% | 45.8% | 51.9% | 41.1% | 37.8% | 38.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
