| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.9% | 28.6% | 29.6% | 30.6% | 31.8% | 27.9% | — | — | |
| Operating margin | 24.9% | 22.6% | 23.1% | 25.8% | 26.9% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | 16.8% | 18.0% | 16.2% | 16.7% | 14.1% | 17.1% | 17.1% | +0.0 pts | |
| EBITDA margin | 21.5% | 18.9% | 19.9% | 22.1% | 23.0% | 25.1% | — | — | |
| Return on equity | 17.8% | 20.6% | 20.6% | 26.6% | 20.8% | 27.7% | 26.7% | −1.0 pts | |
| Return on assets | 14.5% | 17.6% | 17.2% | 19.6% | 13.5% | 13.9% | 13.9% | +0.0 pts | |
| Return on capital employed | 25.8% | 25.5% | 28.9% | 39.4% | 32.7% | 21.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.6× | 0.6× | −3.5% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 4.5% | 17.0% | 29.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 218.3× | 197.3× | 35.9× | 10.6× | — | — | |
| Current ratio | 2.5× | 2.2× | 1.8× | 1.3× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 2.2× | 1.9× | 1.5× | 1.1× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.2× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 13.2× | 19.9× | 16.8× | 19.0× | 17.0× | 7.2× | — | — | |
| Receivables turnover | 10.7× | 22.6× | 13.5× | 22.2× | 9.3× | 5.5× | — | — | |
| Dividend payout | 0.2% | 65.7% | 66.8% | 51.4% | 30.5% | 54.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.