| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 44.6% | 43.7% | 43.2% | 44.0% | 44.2% | — | — | |
| Operating margin | 17.6% | 11.3% | 17.4% | 16.3% | 15.9% | 18.6% | 18.6% | +0.0 pts | |
| Net margin | 12.8% | 5.8% | 2.4% | 7.4% | 11.3% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 24.9% | 23.9% | 27.2% | 27.5% | 24.9% | 26.9% | — | — | |
| Return on equity | 10.2% | 3.7% | 1.8% | 6.0% | 9.3% | 10.9% | 10.9% | −0.0 pts | |
| Return on assets | 6.0% | 2.1% | 1.0% | 3.4% | 6.1% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 9.1% | 4.6% | 7.9% | 8.3% | 9.5% | 11.5% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | −0.2% | |
| Debt / assets | 27.4% | 28.7% | 30.0% | 30.6% | 21.7% | 19.4% | — | — | |
| Interest coverage | 14.7× | 5.3× | 7.1× | 5.8× | 10.0× | 18.2× | — | — | |
| Current ratio | 2.1× | 2.0× | 2.3× | 3.1× | 2.0× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.6× | 2.4× | 1.4× | 1.5× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 5.6× | 4.1× | 4.2× | 4.3× | 5.3× | 5.2× | — | — | |
| Receivables turnover | 5.1× | 5.3× | 5.2× | 5.1× | 5.2× | 5.4× | — | — | |
| Dividend payout | 33.7% | 66.9% | 171.4% | 53.0% | 35.8% | 30.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
