| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.8% | 35.4% | 35.2% | 37.4% | 39.2% | 37.8% | — | — | |
| Operating margin | 7.2% | 9.3% | 9.0% | 12.2% | 15.0% | 17.9% | 15.0% | −2.9 pts | |
| Net margin | 4.6% | 6.4% | 6.9% | 10.0% | 12.0% | 13.4% | 12.0% | −1.5 pts | |
| EBITDA margin | 13.2% | 15.0% | 15.9% | 18.9% | 21.1% | 22.9% | — | — | |
| Return on equity | 8.9% | 13.2% | 13.4% | 17.4% | 19.5% | 20.7% | 19.5% | −1.3 pts | |
| Return on assets | 4.5% | 6.5% | 7.2% | 10.6% | 12.6% | 13.9% | 12.6% | −1.3 pts | |
| Return on capital employed | 8.7% | 11.7% | 11.4% | 14.9% | 18.1% | 21.0% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.6× | 0.4× | 0.4× | 0.3× | 0.4× | +45.1% | |
| Debt / assets | 29.6% | 34.4% | 30.9% | 27.5% | 24.0% | 17.2% | — | — | |
| Interest coverage | 6.1× | 18.9× | 19.7× | 28.3× | 34.3× | 38.3× | — | — | |
| Current ratio | 2.8× | 3.1× | 3.4× | 5.1× | 5.4× | 5.9× | 5.4× | −9.3% | |
| Quick ratio | 2.7× | 3.0× | 3.3× | 4.9× | 5.3× | 5.8× | — | — | |
| Cash ratio | 1.3× | 1.3× | 1.3× | 2.0× | 2.6× | 2.6× | 2.6× | −1.1% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 25.2× | 30.3× | 32.4× | 34.7× | 38.9× | 41.0× | — | — | |
| Receivables turnover | 4.2× | 4.0× | 4.0× | 4.3× | 4.3× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
