| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.0% | 73.0% | 69.9% | 73.2% | 75.4% | 51.4% | — | — | |
| Operating margin | 31.4% | 24.7% | 18.3% | 25.1% | 24.6% | 24.3% | 24.3% | +0.0 pts | |
| Net margin | 23.0% | 21.7% | 15.9% | 19.6% | 20.1% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 36.0% | 31.8% | 23.8% | 30.2% | 29.5% | 28.7% | — | — | |
| Return on equity | 21.8% | 21.8% | 17.4% | 22.9% | 24.3% | 23.3% | 23.3% | +0.0 pts | |
| Return on assets | 17.3% | 17.6% | 12.6% | 17.6% | 18.4% | 17.2% | 17.2% | +0.0 pts | |
| Return on capital employed | 28.5% | 23.8% | 19.2% | 27.9% | 28.1% | 28.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.8% | 0.6% | 0.8% | 0.8% | 0.9% | 4.2% | — | — | |
| Interest coverage | 107.9× | 79.6× | 116.4× | 145.0× | 54.4× | 82.2× | — | — | |
| Current ratio | 3.1× | 3.5× | 2.5× | 3.0× | 2.9× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.9× | 2.3× | 1.8× | 2.1× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 0.9× | 1.1× | 1.4× | 1.3× | 1.2× | 2.8× | — | — | |
| Receivables turnover | 3.9× | 3.2× | 3.5× | 3.3× | 3.9× | 2.9× | — | — | |
| Dividend payout | 12.7% | 11.5% | 15.3% | 78.7% | 38.0% | 33.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.