| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 44.4% | 43.4% | 44.5% | 46.7% | 38.6% | — | — | |
| Operating margin | 12.5% | 11.9% | 11.8% | 12.6% | 12.1% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 7.4% | 7.0% | 6.7% | 7.0% | 7.6% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 20.2% | 18.7% | 18.1% | 18.3% | 18.9% | 19.3% | — | — | |
| Return on equity | 12.3% | 12.7% | 12.5% | 13.8% | 7.8% | 10.5% | 10.4% | −0.1 pts | |
| Return on assets | 5.6% | 5.9% | 5.9% | 6.7% | 5.8% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 14.2% | 14.9% | 15.6% | 18.3% | 10.8% | 12.3% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.7× | 0.1× | 0.2× | 0.2× | −0.6% | |
| Debt / assets | 33.2% | 33.6% | 32.7% | 31.9% | 10.9% | 13.2% | — | — | |
| Interest coverage | 3.7× | 4.2× | 4.1× | 4.2× | 4.8× | 11.3× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.0× | 2.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.6× | 1.7× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.2× | 3.7× | 3.3× | 3.5× | 3.0× | 3.2× | — | — | |
| Receivables turnover | 4.6× | 4.3× | 4.8× | 5.5× | 6.2× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 7.2% | 7.2% | 7.5% | 6.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.