| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 42.9% | 40.5% | 26.4% | 53.6% | 35.3% | — | — | |
| Operating margin | 31.2% | 23.7% | 36.0% | 19.3% | 13.6% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 21.3% | 17.6% | 17.3% | 15.1% | 13.8% | 14.5% | 14.5% | +0.0 pts | |
| EBITDA margin | 32.6% | 25.9% | 21.8% | 21.8% | 18.8% | 18.7% | — | — | |
| Return on equity | 44.1% | 25.1% | 22.6% | 18.6% | 14.0% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 30.1% | 20.1% | 18.5% | 15.8% | 12.3% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 54.5% | 32.1% | 45.4% | 22.8% | 13.5% | 17.9% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 14.7% | 8.3% | 6.3% | 5.3% | 1.6% | 2.7% | — | — | |
| Interest coverage | 26.6× | 33.5× | 69.5× | 27.0× | 26.5× | 36.9× | — | — | |
| Current ratio | 3.1× | 3.8× | 3.4× | 3.8× | 4.5× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.4× | 1.7× | 1.6× | 1.3× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.1× | 1.1× | 1.0× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.3× | 2.0× | 2.4× | 2.6× | 1.4× | 2.4× | — | — | |
| Receivables turnover | 7.9× | 7.6× | 30.6× | 8.8× | 8.3× | 9.0× | — | — | |
| Dividend payout | 2.7% | 5.7% | 5.0% | 6.0% | 7.7% | 5.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.