| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 44.2% | 44.7% | 48.2% | 42.0% | 21.0% | — | — | |
| Operating margin | 8.6% | 14.7% | 17.1% | 11.4% | 20.5% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 19.3% | 11.2% | 14.1% | 10.6% | 6.2% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 12.1% | 17.6% | 20.8% | 16.9% | 8.6% | 9.1% | — | — | |
| Return on equity | 26.3% | 17.0% | 21.3% | 13.0% | 9.2% | 8.0% | 8.0% | +0.0 pts | |
| Return on assets | 19.0% | 12.2% | 15.7% | 10.0% | 6.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 11.5% | 21.7% | 24.8% | 13.5% | 29.1% | 7.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.6% | 2.3% | 2.4% | 1.3% | 4.0% | 5.9% | — | — | |
| Interest coverage | 18.1× | 48.5× | 72.7× | 73.6× | 24.2× | 12.4× | — | — | |
| Current ratio | 2.0× | 2.5× | 3.1× | 3.8× | 3.6× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.3× | 1.7× | 2.4× | 2.9× | 2.7× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.0× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 3.3× | 3.3× | 3.7× | 2.9× | 3.5× | 4.4× | — | — | |
| Receivables turnover | 6.8× | 9.2× | 11.3× | 8.1× | 14.8× | 7.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 5.4% | 24.8% | 22.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
