| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.7% | 58.2% | 57.4% | 56.8% | 58.9% | 47.9% | — | — | |
| Operating margin | 55.0% | 54.2% | 54.3% | 53.2% | 54.5% | 26.0% | 26.0% | +0.0 pts | |
| Net margin | 19.6% | 17.4% | 21.5% | 23.4% | 24.7% | 28.7% | 28.7% | +0.0 pts | |
| EBITDA margin | 22.6% | 20.1% | 25.2% | 27.4% | 26.7% | 39.4% | — | — | |
| Return on equity | 13.3% | 13.0% | 18.6% | 17.1% | 15.3% | 15.8% | 15.8% | −0.0 pts | |
| Return on assets | 11.9% | 12.1% | 15.9% | 15.2% | 13.5% | 14.9% | 14.9% | +0.0 pts | |
| Return on capital employed | 36.7% | 40.1% | 46.3% | 38.3% | 33.1% | 14.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 4.1% | 0.2% | 7.6% | 6.2% | 6.3% | 0.1% | — | — | |
| Interest coverage | 193.5× | 236.6× | 117.7× | 77.2× | 122.3× | 31.4× | — | — | |
| Current ratio | 7.9× | 12.3× | 6.1× | 8.0× | 8.2× | 19.1× | 19.1× | +0.0% | |
| Quick ratio | 6.2× | 8.2× | 4.7× | 6.4× | 6.9× | 15.7× | — | — | |
| Cash ratio | 1.1× | 0.8× | 0.4× | 0.2× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.5× | 1.2× | 1.7× | 1.7× | 1.7× | 1.8× | — | — | |
| Receivables turnover | 4.2× | 4.3× | 5.5× | 5.5× | 4.4× | 3.4× | — | — | |
| Dividend payout | 0.0% | 12.3% | 7.3% | 12.1% | 12.9% | 10.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.