| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.8% | 81.2% | 82.0% | 84.5% | 83.1% | 44.8% | — | — | |
| Operating margin | 18.0% | 23.9% | 29.6% | 32.5% | 31.7% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | 15.3% | 17.3% | 24.9% | 29.4% | 28.5% | 18.5% | 18.5% | +0.0 pts | |
| EBITDA margin | 27.3% | 28.9% | 40.2% | 44.7% | 46.2% | 31.6% | — | — | |
| Return on equity | 34.8% | 40.2% | 55.5% | 45.2% | 35.7% | 26.1% | 25.7% | −0.4 pts | |
| Return on assets | 7.9% | 9.6% | 15.0% | 15.7% | 13.6% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 13.4% | 19.6% | 26.4% | 23.4% | 20.2% | 14.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −1.6% | |
| Debt / assets | 3.6% | 1.9% | 2.1% | 2.7% | 3.5% | 4.9% | — | — | |
| Interest coverage | 76.2× | 771.6× | 295.4× | 180.1× | 150.0× | 25.6× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.6× | 1.7× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.5× | 1.5× | 1.3× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 1.3× | 2.7× | 2.8× | 1.9× | 1.7× | 5.9× | — | — | |
| Receivables turnover | 2.2× | 8.8× | 9.8× | 9.6× | 9.7× | 11.9× | — | — | |
| Dividend payout | 60.7% | 62.1% | 45.1% | 40.4% | 45.9% | 52.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.