| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 48.6% | 59.1% | 59.0% | 74.3% | 38.9% | — | — | |
| Operating margin | 25.0% | 21.9% | 26.9% | 33.1% | 52.7% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 19.8% | 17.1% | 17.4% | 23.4% | 22.7% | 6.7% | 11.1% | +4.3 pts | |
| EBITDA margin | 29.7% | 25.8% | 30.2% | 36.7% | 37.1% | 22.6% | — | — | |
| Return on equity | 23.1% | 21.8% | 25.0% | 32.0% | 23.8% | 4.4% | 7.3% | +2.9 pts | |
| Return on assets | 17.7% | 16.5% | 18.0% | 24.3% | 19.5% | 3.7% | 6.0% | +2.4 pts | |
| Return on capital employed | 27.7% | 26.6% | 37.4% | 43.6% | 53.9% | 7.9% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.5% | 14.4% | 20.3% | 8.1% | 9.1% | 8.4% | — | — | |
| Interest coverage | 12.8× | 15.2× | 8.5× | 17.8× | 43.1× | 4.9× | — | — | |
| Current ratio | 3.9× | 3.2× | 2.8× | 3.2× | 3.6× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 3.7× | 2.4× | 1.6× | 2.2× | 2.3× | 2.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 0.9× | 0.5× | — | — | |
| Inventory turnover | 15.6× | 3.2× | 1.4× | 2.0× | 1.1× | 1.5× | — | — | |
| Receivables turnover | 5.7× | 2.9× | 3.9× | 3.5× | 3.5× | 3.1× | — | — | |
| Dividend payout | 5.3% | 9.0% | 6.0% | 3.1% | 8.6% | 35.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.