| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 37.1% | 33.7% | 39.7% | 21.5% | 26.6% | — | — | |
| Operating margin | 11.2% | 8.5% | 5.9% | 8.0% | 6.2% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 9.4% | 6.3% | 3.1% | 5.6% | 4.7% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 15.5% | 11.7% | 7.9% | 12.5% | 12.0% | 12.6% | — | — | |
| Return on equity | 14.4% | 9.7% | 5.3% | 8.1% | 6.6% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 8.8% | 5.7% | 3.3% | 4.9% | 4.2% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 16.2% | 12.4% | 9.7% | 10.6% | 8.3% | 11.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.9% | 3.2% | 4.9% | 4.5% | 2.1% | 1.8% | — | — | |
| Interest coverage | 39.9× | 33.2× | 12.7× | 11.1× | 13.8× | 21.6× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.7× | 1.7× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.9× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.1× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.8× | 1.7× | 3.0× | 1.9× | 2.8× | 2.2× | — | — | |
| Receivables turnover | 5.2× | 5.2× | 5.4× | 4.0× | 4.9× | 4.7× | — | — | |
| Dividend payout | 21.3% | 35.6% | 63.5% | 32.8% | 39.2% | 26.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
