| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 39.2% | 41.7% | 40.9% | 44.6% | 31.6% | — | — | |
| Operating margin | 27.8% | 28.2% | 30.7% | 29.3% | 32.9% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 7.4% | 7.8% | 10.1% | 9.8% | 12.2% | 12.4% | 16.5% | +4.2 pts | |
| EBITDA margin | 12.1% | 12.9% | 14.5% | 14.1% | 17.5% | 20.6% | — | — | |
| Return on equity | 13.7% | 15.5% | 23.5% | 25.8% | 30.1% | 28.6% | 38.2% | +9.6 pts | |
| Return on assets | 9.4% | 10.0% | 12.5% | 13.4% | 13.8% | 15.8% | 21.1% | +5.3 pts | |
| Return on capital employed | 46.9% | 47.3% | 58.1% | 59.8% | 61.1% | 28.4% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 1.2% | 7.5% | 22.2% | 20.9% | 20.1% | 20.1% | — | — | |
| Interest coverage | 117.8× | 104.9× | 57.0× | 40.5× | 41.2× | 24.2× | — | — | |
| Current ratio | 3.2× | 3.2× | 2.2× | 2.2× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 0.7× | 0.9× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.2× | 1.4× | 1.1× | 1.3× | — | — | |
| Inventory turnover | 1.6× | 1.7× | 1.4× | 1.8× | 1.3× | 1.8× | — | — | |
| Receivables turnover | 5.6× | 6.0× | 5.6× | 5.8× | 5.3× | 5.3× | — | — | |
| Dividend payout | 0.0% | 9.4% | 85.0% | 89.6% | 40.2% | 44.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.