| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.3% | 45.7% | 44.2% | 44.7% | 45.2% | 36.2% | — | — | |
| Operating margin | 20.2% | 20.9% | 21.5% | 24.0% | 25.7% | 26.5% | 26.5% | +0.0 pts | |
| Net margin | 16.0% | 16.3% | 17.8% | 20.5% | 22.1% | 22.4% | 22.4% | +0.0 pts | |
| EBITDA margin | 23.2% | 23.7% | 25.4% | 29.1% | 30.8% | 31.4% | — | — | |
| Return on equity | 26.5% | 28.3% | 29.8% | 32.5% | 33.4% | 32.5% | 32.5% | +0.0 pts | |
| Return on assets | 18.0% | 18.9% | 20.8% | 23.1% | 23.9% | 23.9% | 23.9% | +0.0 pts | |
| Return on capital employed | 31.0% | 34.0% | 34.3% | 36.5% | 36.5% | 36.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.0% | 3.6% | 2.5% | 1.6% | 3.3% | 2.6% | — | — | |
| Interest coverage | 47.7× | 53.7× | 71.7× | 112.9× | 231.6× | 97.3× | — | — | |
| Current ratio | 3.4× | 3.2× | 2.5× | 2.4× | 3.4× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.7× | 2.6× | 2.0× | 2.0× | 2.8× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.4× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 3.3× | 3.9× | 4.6× | 5.2× | 4.0× | 4.7× | — | — | |
| Receivables turnover | 12.1× | 12.6× | 12.6× | 14.8× | 9.0× | 19.2× | — | — | |
| Dividend payout | 76.9% | 73.2% | 61.5% | 57.5% | 61.6% | 65.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.