| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 21.8% | 25.0% | 29.8% | 27.6% | 22.0% | — | — | |
| Operating margin | 10.0% | 12.0% | 16.3% | 19.5% | 18.5% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 16.3% | 11.8% | 14.5% | 19.1% | 16.9% | 14.2% | 14.2% | +0.0 pts | |
| EBITDA margin | 21.8% | 16.2% | 19.7% | 25.6% | 23.4% | 19.6% | — | — | |
| Return on equity | 13.5% | 14.1% | 18.1% | 22.7% | 20.5% | 17.0% | 17.0% | +0.0 pts | |
| Return on assets | 12.3% | 12.5% | 16.4% | 20.2% | 18.3% | 15.1% | 15.1% | +0.0 pts | |
| Return on capital employed | 8.2% | 14.0% | 20.0% | 22.9% | 22.1% | 18.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.2% | 0.1% | 0.0% | — | — | |
| Interest coverage | 114.3× | 168.5× | 252.0× | 150.9× | 246.5× | 235.1× | — | — | |
| Current ratio | 5.1× | 4.8× | 4.9× | 3.7× | 4.4× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 3.3× | 2.8× | 3.2× | 2.2× | 3.0× | 2.2× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 4.2× | 4.2× | 5.9× | 5.0× | 5.9× | 4.3× | — | — | |
| Receivables turnover | 3.9× | 5.7× | 5.9× | 6.4× | 6.3× | 7.5× | — | — | |
| Dividend payout | 22.5% | 19.0% | 17.7% | 19.7% | 28.0% | 33.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
