| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 33.4% | 44.5% | 48.5% | 48.4% | 55.4% | — | — | |
| Operating margin | 21.6% | 12.5% | 21.1% | 27.4% | 33.4% | 38.1% | 38.1% | +0.0 pts | |
| Net margin | 16.6% | 9.5% | 15.3% | 20.3% | 6.4% | 28.7% | 28.7% | +0.0 pts | |
| EBITDA margin | 25.6% | 16.9% | 24.8% | 31.0% | 17.6% | 40.3% | — | — | |
| Return on equity | 18.4% | 11.8% | 18.9% | 22.4% | 6.7% | 24.5% | 24.5% | +0.0 pts | |
| Return on assets | 13.1% | 8.3% | 13.3% | 17.8% | 5.6% | 20.5% | 20.5% | +0.0 pts | |
| Return on capital employed | 21.1% | 13.5% | 23.2% | 28.1% | 33.5% | 31.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 11.3% | 14.3% | 14.6% | 4.9% | 4.4% | 2.5% | — | — | |
| Interest coverage | 28.5× | 12.9× | 19.9× | 30.1× | 44.7× | 111.1× | — | — | |
| Current ratio | 2.3× | 2.5× | 2.2× | 3.6× | 3.1× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.8× | 1.9× | 1.9× | 2.9× | 2.6× | 2.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.2× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 4.3× | 5.2× | 6.2× | 4.4× | 6.1× | 5.8× | — | — | |
| Receivables turnover | 3.6× | 3.6× | 3.2× | 3.1× | 2.5× | 2.9× | — | — | |
| Dividend payout | 7.8% | 10.8% | 5.6% | 6.2% | 29.0% | 8.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.