| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 40.3% | 43.3% | 44.4% | 44.1% | 33.6% | — | — | |
| Operating margin | 28.5% | 31.0% | 35.3% | 35.9% | 35.5% | 21.1% | 21.1% | +0.0 pts | |
| Net margin | 15.5% | 16.4% | 19.8% | 24.3% | 25.3% | 23.6% | 23.6% | +0.0 pts | |
| EBITDA margin | 19.2% | 19.7% | 24.8% | 24.9% | 23.6% | 34.2% | — | — | |
| Return on equity | 11.8% | 13.3% | 19.4% | 22.2% | 22.2% | 22.0% | 22.0% | +0.0 pts | |
| Return on assets | 9.3% | 10.3% | 15.2% | 17.3% | 17.4% | 17.1% | 17.1% | +0.0 pts | |
| Return on capital employed | 20.7% | 23.9% | 32.6% | 30.2% | 29.1% | 18.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.5% | 0.7% | 1.5% | 1.8% | 1.7% | 1.6% | — | — | |
| Interest coverage | 150.4× | 192.8× | 185.7× | 127.6× | 133.8× | 69.1× | — | — | |
| Current ratio | 3.4× | 1.9× | 1.1× | 1.2× | 1.6× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 3.0× | 1.5× | 0.7× | 0.8× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 6.0× | 5.4× | 6.5× | 6.5× | 6.7× | 7.9× | — | — | |
| Receivables turnover | 10.4× | 9.7× | 321.4× | 17.4× | 18.8× | 29.1× | — | — | |
| Dividend payout | 0.0% | 27.7% | 19.7% | 25.3% | 29.5% | 34.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.