| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 22.2% | 25.4% | 26.2% | 24.7% | 20.9% | — | — | |
| Operating margin | 20.6% | 18.0% | 21.0% | 21.6% | 20.7% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 10.0% | 7.4% | 9.0% | 9.9% | 9.0% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 12.5% | 10.3% | 13.0% | 13.7% | 13.1% | 14.7% | — | — | |
| Return on equity | 18.6% | 16.4% | 19.2% | 21.8% | 20.6% | 22.3% | 22.0% | −0.2 pts | |
| Return on assets | 12.6% | 12.3% | 13.5% | 14.8% | 14.7% | 13.0% | 13.0% | +0.0 pts | |
| Return on capital employed | 36.2% | 38.8% | 43.7% | 45.8% | 45.2% | 28.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | 0.4× | 0.4× | −1.0% | |
| Debt / assets | 4.0% | 1.6% | 2.0% | 16.7% | 11.0% | 22.0% | — | — | |
| Interest coverage | 47.7× | 72.6× | 49.7× | 35.9× | 27.4× | 14.9× | — | — | |
| Current ratio | 2.4× | 3.0× | 2.6× | 2.4× | 2.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 1.4× | 1.3× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.5× | 1.5× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 3.1× | 3.8× | 3.2× | 3.3× | 4.6× | 4.1× | — | — | |
| Receivables turnover | 5.9× | 9.2× | 11.0× | 8.6× | 8.2× | 7.7× | — | — | |
| Dividend payout | 0.0% | 16.4% | 16.5% | 16.8% | 22.3% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
