| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.7% | 51.8% | 50.4% | 51.2% | 52.5% | 52.8% | — | — | |
| Operating margin | 17.3% | 20.6% | 13.1% | 19.2% | 21.6% | 23.0% | 23.0% | +0.0 pts | |
| Net margin | 15.9% | 18.3% | 9.3% | 15.3% | 17.5% | 20.7% | 20.7% | +0.0 pts | |
| EBITDA margin | 20.9% | 24.2% | 16.7% | 23.1% | 26.2% | 27.5% | — | — | |
| Return on equity | 15.6% | 20.4% | 10.7% | 15.1% | 17.0% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | 11.9% | 15.4% | 8.6% | 12.3% | 14.2% | 16.6% | 16.6% | +0.0 pts | |
| Return on capital employed | 14.7% | 19.7% | 13.5% | 16.8% | 19.2% | 20.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.8% | 8.4% | 6.8% | 7.0% | 6.2% | 5.4% | — | — | |
| Interest coverage | 224.4× | 386.4× | 277.3× | 375.4× | 457.0× | 678.0× | — | — | |
| Current ratio | 3.9× | 3.2× | 4.7× | 5.9× | 6.4× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 3.1× | 2.6× | 3.6× | 4.7× | 4.8× | 6.1× | — | — | |
| Cash ratio | 2.1× | 1.4× | 2.1× | 2.7× | 2.8× | 4.1× | 4.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.8× | 6.2× | 4.0× | 3.8× | 3.0× | 3.9× | — | — | |
| Receivables turnover | 12.6× | 7.4× | 12.6× | 11.0× | 8.8× | 9.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
