| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 32.3% | 24.8% | 24.7% | 22.3% | 14.7% | — | — | |
| Operating margin | 25.4% | 21.2% | 14.3% | 13.0% | 11.2% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 17.9% | 15.7% | 10.8% | 10.7% | 8.6% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 29.3% | 24.3% | 17.0% | 16.8% | 14.5% | 13.2% | — | — | |
| Return on equity | 33.1% | 32.0% | 20.8% | 16.9% | 12.9% | 9.4% | 9.4% | −0.1 pts | |
| Return on assets | 21.8% | 24.1% | 16.6% | 13.3% | 9.0% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 36.6% | 39.0% | 26.1% | 18.6% | 13.4% | 8.8% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.0× | 0.1× | 0.2× | 0.3× | 0.3× | −0.6% | |
| Debt / assets | 16.6% | 7.1% | 1.4% | 4.7% | 16.4% | 18.9% | — | — | |
| Interest coverage | 14.2× | 39.5× | 42.4× | 65.9× | 29.5× | 14.2× | — | — | |
| Current ratio | 2.6× | 3.1× | 3.5× | 3.6× | 3.6× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.9× | 2.3× | 2.3× | 2.7× | 2.6× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.5× | 1.2× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 6.7× | 7.8× | 6.6× | 7.5× | 6.8× | 7.7× | — | — | |
| Receivables turnover | 5.7× | 6.0× | 5.9× | 5.6× | 6.3× | 5.2× | — | — | |
| Dividend payout | 0.0% | 7.0% | 11.2% | 12.6% | 14.7% | 18.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.