| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 40.3% | 36.7% | 46.6% | 47.4% | 39.1% | — | — | |
| Operating margin | 34.4% | 31.3% | 29.7% | 38.1% | 38.2% | 24.1% | 24.1% | +0.0 pts | |
| Net margin | 11.0% | 11.2% | 10.9% | 13.8% | 16.0% | 17.1% | 17.1% | +0.0 pts | |
| EBITDA margin | 21.7% | 20.0% | 20.0% | 25.6% | 25.5% | 28.0% | — | — | |
| Return on equity | 17.5% | 23.1% | 29.0% | 25.3% | 27.6% | 26.7% | 25.6% | −1.1 pts | |
| Return on assets | 9.1% | 11.8% | 15.0% | 14.6% | 14.6% | 15.4% | 15.4% | +0.0 pts | |
| Return on capital employed | 39.1% | 47.5% | 60.4% | 54.5% | 46.9% | 28.0% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | −4.1% | |
| Debt / assets | 26.7% | 23.8% | 23.7% | 19.8% | 11.8% | 14.0% | — | — | |
| Interest coverage | 19.1× | 24.6× | 22.8× | 21.1× | 24.7× | 17.7× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.5× | 1.8× | 2.0× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.8× | 1.1× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.4× | 1.1× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.9× | 2.8× | 3.6× | 3.2× | 3.3× | 3.4× | — | — | |
| Receivables turnover | 5.5× | 7.3× | 8.4× | 7.2× | 6.1× | 5.3× | — | — | |
| Dividend payout | 19.6% | 12.3% | 9.0% | 8.7% | 6.4% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.