| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 46.3% | 44.7% | 32.1% | 36.0% | 23.7% | — | — | |
| Operating margin | 42.5% | 38.9% | 37.3% | 22.8% | 27.1% | 11.3% | 11.3% | +0.0 pts | |
| Net margin | 17.6% | 11.9% | 9.5% | 6.8% | 8.7% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 24.6% | 18.0% | 14.9% | 13.4% | 16.4% | 19.8% | — | — | |
| Return on equity | 17.1% | 13.6% | 11.0% | 6.3% | 8.6% | 10.9% | 10.8% | −0.1 pts | |
| Return on assets | 13.3% | 10.6% | 8.9% | 5.0% | 6.9% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 38.4% | 42.0% | 41.1% | 19.3% | 24.7% | 10.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.2% | |
| Debt / assets | 2.7% | 2.5% | 0.9% | 3.7% | 2.9% | 2.3% | — | — | |
| Interest coverage | 169.7× | 215.8× | 256.1× | 97.1× | 63.0× | 40.7× | — | — | |
| Current ratio | 3.2× | 2.7× | 2.5× | 2.6× | 3.3× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 2.4× | 1.8× | 1.5× | 1.8× | 2.5× | 2.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.0× | 3.1× | 3.7× | 4.9× | 4.7× | 5.6× | — | — | |
| Receivables turnover | 5.1× | 5.1× | 6.2× | 4.9× | 4.8× | 4.9× | — | — | |
| Dividend payout | 0.0% | 9.8% | 18.7% | 22.8% | 12.2% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.