| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 44.9% | 42.2% | 24.8% | 50.8% | 36.2% | — | — | |
| Operating margin | 17.9% | 11.0% | 13.1% | 18.7% | 11.2% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 14.2% | 10.0% | 10.4% | 14.4% | 10.1% | 13.9% | 13.9% | +0.0 pts | |
| EBITDA margin | 21.5% | 16.0% | 15.9% | 20.5% | 16.0% | 18.2% | — | — | |
| Return on equity | 29.8% | 17.1% | 18.0% | 28.4% | 14.7% | 25.0% | 25.0% | +0.0 pts | |
| Return on assets | 19.6% | 10.6% | 9.7% | 16.4% | 9.6% | 14.5% | 14.5% | +0.0 pts | |
| Return on capital employed | 34.9% | 17.9% | 22.0% | 36.0% | 15.7% | 27.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.6% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 37.3× | 31.9× | 19.9× | 25.8× | 29.3× | 141.9× | — | — | |
| Current ratio | 2.8× | 2.4× | 2.0× | 2.1× | 2.5× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.0× | 1.6× | 1.4× | 1.4× | 1.9× | 1.7× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 1.1× | 0.9× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 3.6× | 2.1× | 2.1× | 3.2× | 2.4× | 4.3× | — | — | |
| Receivables turnover | 7.4× | 3.0× | 2.7× | 4.5× | 5.5× | 5.0× | — | — | |
| Dividend payout | 22.8% | 35.0% | 18.7% | 45.2% | 44.8% | 93.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
