| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.3% | 52.6% | 54.3% | 52.3% | 54.1% | 34.8% | — | — | |
| Operating margin | 9.9% | 13.6% | 14.7% | 29.4% | 11.6% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 8.2% | 10.5% | 11.6% | 12.7% | 12.4% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 14.9% | 17.1% | 17.9% | 19.2% | 18.1% | 13.1% | — | — | |
| Return on equity | 11.6% | 14.9% | 17.9% | 17.8% | 18.2% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 7.3% | 9.7% | 12.5% | 13.0% | 13.2% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 12.0% | 17.6% | 20.7% | 37.8% | 15.5% | 14.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.8% | 2.9% | 3.2% | 2.4% | 3.6% | 2.4% | — | — | |
| Interest coverage | 13.2× | 41.4× | 43.8× | 95.0× | 30.8× | 35.6× | — | — | |
| Current ratio | 2.4× | 2.7× | 3.2× | 3.7× | 3.8× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 1.9× | 2.0× | 2.3× | 2.8× | 2.7× | 3.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.1× | 1.0× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 3.1× | 2.3× | 2.2× | 2.5× | 2.2× | 3.4× | — | — | |
| Receivables turnover | 5.2× | 8.6× | 9.3× | 9.1× | 7.3× | 7.5× | — | — | |
| Dividend payout | 0.0% | 11.2% | 21.7% | 27.2% | 31.7% | 41.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.