| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 55.5% | 52.1% | 34.6% | 54.7% | 37.4% | — | — | |
| Operating margin | 21.7% | 19.7% | 11.0% | 11.6% | 12.1% | 13.8% | 13.8% | +0.0 pts | |
| Net margin | 18.5% | 16.6% | 10.5% | 10.7% | 11.3% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 26.0% | 23.4% | 15.6% | 16.2% | 16.8% | 15.1% | — | — | |
| Return on equity | 28.4% | 25.3% | 13.7% | 15.6% | 15.6% | 15.6% | 15.6% | +0.0 pts | |
| Return on assets | 22.3% | 19.2% | 11.0% | 12.3% | 12.1% | 11.4% | 11.4% | +0.0 pts | |
| Return on capital employed | 32.3% | 29.3% | 14.0% | 16.4% | 16.2% | 18.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 0.3% | 0.3% | 0.5% | 0.5% | 0.3% | — | — | |
| Interest coverage | 121.3× | 244.2× | 188.0× | 194.2× | 249.0× | 355.7× | — | — | |
| Current ratio | 4.3× | 3.5× | 4.1× | 4.2× | 3.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 3.9× | 3.2× | 3.7× | 3.8× | 3.1× | 2.0× | — | — | |
| Cash ratio | 2.5× | 1.1× | 0.1× | 0.4× | 1.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.0× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 8.0× | 6.9× | 6.3× | 9.5× | 8.2× | 8.4× | — | — | |
| Receivables turnover | 18.8× | 10.6× | 11.5× | 8.8× | 8.1× | 8.3× | — | — | |
| Dividend payout | 7.6% | 18.6% | 36.2% | 29.8% | 26.1% | 22.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.