| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 36.9% | 35.9% | 21.7% | 34.9% | 34.3% | — | — | |
| Operating margin | 25.6% | 24.6% | 23.9% | 16.3% | 13.1% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | 18.2% | 15.9% | 13.9% | 12.7% | 11.3% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | 28.9% | 27.4% | 26.7% | 22.0% | 19.0% | 20.5% | — | — | |
| Return on equity | 26.6% | 29.5% | 20.9% | 11.9% | 8.5% | 8.5% | 7.8% | −0.7 pts | |
| Return on assets | 18.2% | 19.7% | 16.6% | 9.5% | 7.0% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 31.5% | 36.3% | 30.8% | 13.1% | 8.7% | 8.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −8.1% | |
| Debt / assets | 9.7% | 5.4% | 2.9% | 0.9% | 0.5% | 4.9% | — | — | |
| Interest coverage | 18.4× | 33.4× | 46.7× | 40.7× | 49.7× | 38.9× | — | — | |
| Current ratio | 2.4× | 3.0× | 6.9× | 6.7× | 7.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.9× | 2.3× | 4.9× | 4.8× | 5.1× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 1.0× | 0.5× | 1.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.2× | 0.7× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 7.0× | 6.6× | 4.9× | 4.4× | 3.3× | 3.8× | — | — | |
| Receivables turnover | 4.3× | 3.9× | 5.9× | 4.7× | 5.1× | 4.1× | — | — | |
| Dividend payout | 0.8% | 3.5% | 6.0% | 15.8% | 22.6% | 21.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
