| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 55.0% | 53.7% | 55.4% | 58.7% | 48.0% | — | — | |
| Operating margin | 40.0% | 41.2% | 40.1% | 42.6% | 45.5% | 31.5% | 31.5% | +0.0 pts | |
| Net margin | 22.8% | 23.6% | 25.6% | 26.9% | 27.7% | 29.3% | 29.3% | +0.0 pts | |
| EBITDA margin | 30.9% | 31.0% | 30.0% | 32.5% | 33.4% | 40.1% | — | — | |
| Return on equity | 20.4% | 20.2% | 20.0% | 19.7% | 18.8% | 17.9% | 17.7% | −0.2 pts | |
| Return on assets | 17.8% | 17.3% | 17.2% | 16.9% | 16.7% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | 34.8% | 34.3% | 30.6% | 30.5% | 30.4% | 18.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.2% | |
| Debt / assets | 1.3% | 0.1% | 0.3% | 0.1% | 0.2% | 0.1% | — | — | |
| Interest coverage | 267.6× | 748.4× | 754.9× | 926.3× | 1,448.1× | 790.9× | — | — | |
| Current ratio | 7.1× | 6.2× | 5.8× | 5.7× | 7.0× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | 5.8× | 5.2× | 4.7× | 4.6× | 5.9× | 5.6× | — | — | |
| Cash ratio | 3.2× | 2.2× | 0.7× | 1.7× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.7× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 2.7× | 2.5× | 2.4× | 2.1× | 2.4× | 2.7× | — | — | |
| Receivables turnover | 2.7× | 2.5× | 2.7× | 2.6× | 3.1× | 2.6× | — | — | |
| Dividend payout | 1.2% | 7.6% | 8.1% | 7.5% | 7.1% | 7.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.