| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 50.6% | 47.3% | 49.8% | 48.8% | 37.6% | — | — | |
| Operating margin | 7.3% | 10.1% | 14.3% | 17.6% | 17.3% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 5.6% | 8.1% | 11.4% | 14.5% | 14.5% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 14.9% | 16.5% | 19.8% | 23.9% | 23.9% | 21.6% | — | — | |
| Return on equity | 7.7% | 13.0% | 19.2% | 23.0% | 21.2% | 19.0% | 18.3% | −0.7 pts | |
| Return on assets | 5.2% | 8.8% | 12.4% | 14.1% | 13.6% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 9.1% | 15.0% | 20.6% | 22.9% | 21.6% | 16.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.3× | 0.2× | 0.7× | 0.7× | −3.9% | |
| Debt / assets | 8.6% | 8.5% | 14.0% | 15.5% | 13.6% | 32.0% | — | — | |
| Interest coverage | 9.1× | 18.0× | 19.0× | 17.6× | 17.7× | 11.7× | — | — | |
| Current ratio | 2.1× | 2.3× | 2.5× | 2.4× | 2.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.5× | 1.6× | 1.9× | 1.9× | 2.0× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 1.1× | 0.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.1× | 1.0× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 2.7× | 3.0× | 4.0× | 3.9× | 3.8× | 4.5× | — | — | |
| Receivables turnover | 4.5× | 5.3× | 5.9× | 5.6× | 5.3× | 5.3× | — | — | |
| Dividend payout | 15.1% | 8.1% | 10.5% | 7.5% | 8.7% | 8.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
