| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 30.1% | 29.0% | 26.9% | 17.4% | 17.0% | — | — | |
| Operating margin | 13.9% | 12.7% | 6.8% | 19.6% | 6.1% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 10.4% | 9.4% | 5.7% | 5.4% | 5.3% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 16.0% | 14.2% | 9.6% | 9.3% | 9.2% | 8.0% | — | — | |
| Return on equity | 17.0% | 19.0% | 10.3% | 9.4% | 10.0% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 13.1% | 15.2% | 8.3% | 7.7% | 8.2% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 20.8% | 23.4% | 11.1% | 30.7% | 10.5% | 8.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 0.2% | 0.4% | 0.4% | 0.3% | 0.3% | — | — | |
| Interest coverage | 176.8× | 339.2× | 204.7× | 288.1× | 273.8× | 192.7× | — | — | |
| Current ratio | 2.8× | 3.4× | 3.7× | 4.9× | 5.2× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 2.3× | 2.6× | 2.7× | 3.9× | 4.1× | 4.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.8× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.5× | 1.4× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 10.7× | 11.3× | 9.2× | 10.6× | 11.8× | 10.7× | — | — | |
| Receivables turnover | 9.9× | 8.4× | 9.4× | 8.6× | 5.6× | 5.5× | — | — | |
| Dividend payout | 17.8% | 15.8% | 36.6% | 25.6% | 22.1% | 40.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
