| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 57.4% | 58.9% | 57.1% | 57.2% | 96.0% | — | — | |
| Operating margin | 19.8% | 38.7% | 40.5% | 53.5% | 53.7% | 42.8% | 42.8% | +0.0 pts | |
| Net margin | 16.8% | 30.4% | 30.7% | 29.9% | 30.6% | 31.6% | 31.6% | +0.0 pts | |
| EBITDA margin | 31.5% | 44.3% | 45.4% | 44.2% | 43.3% | 45.5% | — | — | |
| Return on equity | 18.5% | 36.9% | 36.0% | 34.7% | 44.5% | 39.6% | 39.1% | −0.5 pts | |
| Return on assets | 13.1% | 26.4% | 27.0% | 25.6% | 31.2% | 29.8% | 29.8% | +0.0 pts | |
| Return on capital employed | 18.4% | 42.2% | 43.8% | 57.2% | 68.8% | 40.9% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −1.4% | |
| Debt / assets | 14.0% | 8.2% | 5.9% | 5.9% | 8.2% | 6.3% | — | — | |
| Interest coverage | 18.2× | 80.1× | 56.4× | 62.2× | 45.6× | 33.9× | — | — | |
| Current ratio | 1.7× | 2.1× | 3.0× | 3.4× | 2.7× | 48.3× | 48.3× | +0.0% | |
| Quick ratio | 1.7× | 2.2× | 4.1× | 3.4× | 2.7× | 48.3× | — | — | |
| Cash ratio | 1.2× | 0.9× | 0.5× | 0.2× | 0.2× | 13.6× | 13.6× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.9× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 14,880.8× | −19.0× | −1.7× | — | — | — | — | — | |
| Receivables turnover | 21.3× | 26.4× | 30.6× | 23.5× | 25.4× | 15.8× | — | — | |
| Dividend payout | 15.4% | 21.9% | 27.2% | 22.2% | 22.2% | 27.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.