| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 19.3% | 14.8% | 16.6% | 22.2% | 53.8% | — | — | |
| Operating margin | 16.5% | 18.0% | 13.4% | 15.1% | 20.0% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 7.9% | 4.8% | 10.4% | 13.6% | 18.8% | 17.6% | 21.6% | +4.0 pts | |
| EBITDA margin | 11.7% | 12.2% | 9.6% | 9.2% | 16.7% | 23.9% | — | — | |
| Return on equity | 14.2% | 7.9% | 17.7% | 19.7% | 21.7% | 22.0% | 26.9% | +4.9 pts | |
| Return on assets | 5.6% | 3.3% | 7.9% | 9.4% | 11.0% | 11.8% | 14.4% | +2.6 pts | |
| Return on capital employed | 29.3% | 29.4% | 22.5% | 21.5% | 22.9% | 20.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 0.4% | 0.7% | 0.4% | 0.3% | — | — | |
| Interest coverage | 214.7× | 247.6× | 162.0× | 105.4× | 135.0× | 309.2× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.0× | 1.1× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 26.2× | 26.6× | 2,467.4× | 28.9× | 3,449.4× | 3,485.4× | — | — | |
| Receivables turnover | 3.8× | 3.7× | 3.8× | 3.4× | 6.6× | 7.7× | — | — | |
| Dividend payout | 70.1% | 104.7% | 48.7% | 37.9% | 29.1% | 36.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
