| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 24.7% | 25.1% | 22.7% | 21.4% | 8.5% | — | — | |
| Operating margin | 17.5% | 17.8% | 18.5% | 16.7% | 15.6% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 4.5% | 7.5% | 8.0% | 6.8% | 5.5% | 6.6% | 8.9% | +2.3 pts | |
| EBITDA margin | 7.2% | 10.9% | 11.4% | 9.7% | 8.7% | 11.5% | — | — | |
| Return on equity | 13.0% | 23.4% | 27.4% | 37.2% | 28.7% | 32.3% | 43.3% | +11.0 pts | |
| Return on assets | 5.9% | 10.3% | 12.0% | 11.1% | 8.2% | 8.4% | 11.2% | +2.9 pts | |
| Return on capital employed | 43.5% | 48.1% | 54.6% | 56.7% | 63.4% | 36.3% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.8× | 1.7× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Debt / assets | 34.3% | 34.3% | 34.7% | 49.2% | 51.1% | 50.6% | — | — | |
| Interest coverage | 18.7× | 23.5× | 25.0× | 13.7× | 9.9× | 6.4× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.7× | 1.5× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 0.4× | 0.4× | 0.4× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.5× | 1.6× | 1.5× | 1.3× | — | — | |
| Inventory turnover | 2.0× | 1.6× | 1.8× | 2.1× | 1.7× | 1.6× | — | — | |
| Receivables turnover | 43.8× | 41.7× | 56.4× | 40.8× | 54.4× | 79.4× | — | — | |
| Dividend payout | 36.5% | 16.3% | 20.5% | 25.4% | 29.2% | 19.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
