| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 25.5% | 22.2% | 21.2% | 22.4% | 15.1% | — | — | |
| Operating margin | 16.1% | 15.9% | 13.3% | 13.4% | 14.7% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 7.0% | 6.4% | 1.4% | 2.0% | 5.5% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 9.0% | 8.8% | 6.2% | 3.9% | 7.5% | 5.1% | — | — | |
| Return on equity | 10.5% | 9.2% | 2.5% | 4.3% | 12.9% | 5.9% | 5.9% | −0.0 pts | |
| Return on assets | 6.1% | 5.2% | 1.3% | 2.1% | 6.4% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 23.6% | 22.1% | 22.3% | 26.5% | 31.7% | 8.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −0.4% | |
| Debt / assets | 3.0% | 3.7% | 6.3% | 6.2% | 6.8% | 6.8% | — | — | |
| Interest coverage | 46.5× | 48.6× | 42.6× | 29.8× | 37.1× | 6.5× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.3× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.1× | 1.0× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.9× | 1.0× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 4.4× | 3.6× | 4.6× | 4.6× | 4.4× | 3.5× | — | — | |
| Receivables turnover | 2.6× | 2.8× | 2.8× | 3.8× | 4.0× | 2.9× | — | — | |
| Dividend payout | 25.9% | 33.3% | 134.8% | 56.8% | 21.6% | 61.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
