| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 56.8% | 46.6% | 48.8% | 53.0% | 22.5% | — | — | |
| Operating margin | 18.6% | 17.4% | 6.8% | 8.6% | 9.4% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 13.4% | 13.1% | 4.7% | 5.8% | 6.7% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 20.2% | 19.0% | 9.3% | 10.8% | 12.0% | 10.5% | — | — | |
| Return on equity | 24.0% | 21.8% | 5.9% | 7.3% | 8.2% | 6.8% | 6.8% | +0.0 pts | |
| Return on assets | 15.0% | 12.2% | 3.9% | 4.8% | 5.5% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 31.6% | 27.6% | 8.1% | 10.5% | 11.1% | 9.2% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 13.8% | 23.5% | 18.8% | 16.5% | 15.7% | 16.0% | — | — | |
| Interest coverage | 21.3× | 14.5× | 3.4× | 5.0× | 5.5× | 5.1× | — | — | |
| Current ratio | 2.3× | 2.0× | 2.5× | 2.6× | 2.6× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.4× | 1.7× | 1.6× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.1× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.6× | 1.8× | 1.2× | 1.4× | 1.3× | 2.2× | — | — | |
| Receivables turnover | 3.6× | 2.7× | 2.6× | 2.5× | 2.4× | 2.2× | — | — | |
| Dividend payout | 13.6% | 20.7% | 44.4% | 34.2% | 28.6% | 32.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
