| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 29.7% | 28.7% | 29.6% | 30.7% | 29.2% | — | — | |
| Operating margin | 19.9% | 17.2% | 14.9% | 14.9% | 16.9% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | 17.4% | 15.4% | 12.5% | 12.3% | 14.7% | 14.2% | 14.3% | +0.1 pts | |
| EBITDA margin | 27.2% | 23.7% | 20.7% | 20.9% | 24.0% | 23.2% | — | — | |
| Return on equity | 19.5% | 18.6% | 14.5% | 14.7% | 15.9% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 12.9% | 11.3% | 9.7% | 9.6% | 10.2% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | 20.4% | 17.6% | 14.9% | 14.9% | 15.1% | 14.7% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −0.3% | |
| Debt / assets | 12.5% | 16.3% | 14.9% | 14.3% | 14.9% | 14.3% | — | — | |
| Interest coverage | 28.6× | 25.5× | 13.4× | 10.7× | 16.3× | 11.0× | — | — | |
| Current ratio | 2.3× | 2.0× | 2.5× | 2.6× | 2.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.3× | 2.0× | 2.5× | 2.6× | 2.7× | 2.0× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 397.7× | 416.7× | 543.3× | 696.2× | 890.2× | 1,269.2× | — | — | |
| Receivables turnover | 4.5× | 3.7× | 3.9× | 4.2× | 4.1× | 3.7× | — | — | |
| Dividend payout | 5.1% | 4.5% | 28.9% | 4.7% | 47.8% | 87.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.