| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 36.4% | 38.2% | 39.3% | 39.2% | 18.9% | — | — | |
| Operating margin | 22.9% | 35.6% | 37.6% | 38.3% | 38.2% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 9.8% | 10.3% | 8.7% | 9.0% | 6.7% | 9.5% | 9.5% | +0.0 pts | |
| EBITDA margin | 15.1% | 16.2% | 14.9% | 14.7% | 12.6% | 17.0% | — | — | |
| Return on equity | 18.5% | 24.2% | 22.5% | 22.3% | 12.7% | 16.3% | 16.1% | −0.2 pts | |
| Return on assets | 13.0% | 13.4% | 12.2% | 13.2% | 6.5% | 10.5% | 10.5% | +0.0 pts | |
| Return on capital employed | 40.0% | 60.6% | 76.3% | 75.4% | 47.4% | 21.1% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | −1.5% | |
| Debt / assets | 2.4% | 9.9% | 9.9% | 11.9% | 8.6% | 4.9% | — | — | |
| Interest coverage | 209.3× | 44.0× | 37.4× | 27.5× | 49.8× | 14.0× | — | — | |
| Current ratio | 2.5× | 1.9× | 1.5× | 1.7× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.5× | 1.7× | 1.5× | 1.7× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.9× | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.5× | 1.0× | 1.1× | — | — | |
| Inventory turnover | — | 22.7× | −2,062.8× | 166.3× | — | — | — | — | |
| Receivables turnover | 4.1× | 4.3× | 4.5× | 4.5× | 4.3× | 3.8× | — | — | |
| Dividend payout | 15.1% | 47.6% | 50.9% | 57.7% | 61.3% | 1.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
