| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.8% | 55.6% | 57.9% | 58.7% | 60.5% | 43.6% | — | — | |
| Operating margin | 17.9% | 21.4% | 23.2% | 24.4% | 29.9% | 33.0% | 33.0% | +0.0 pts | |
| Net margin | 12.4% | 51.9% | 18.9% | 17.1% | 24.9% | 27.1% | 27.1% | +0.0 pts | |
| EBITDA margin | 18.5% | 26.0% | 28.0% | 25.8% | 35.6% | 38.6% | — | — | |
| Return on equity | 24.2% | 63.6% | 35.1% | 33.2% | 47.5% | 45.7% | 45.7% | +0.0 pts | |
| Return on assets | 11.5% | 36.6% | 18.4% | 16.6% | 22.6% | 24.0% | 24.0% | +0.0 pts | |
| Return on capital employed | 29.5% | 23.8% | 37.4% | 41.3% | 50.6% | 49.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 0.4% | 0.5% | 0.5% | 0.2% | 0.8% | — | — | |
| Interest coverage | 147.1× | 350.1× | 413.5× | 466.2× | 944.9× | 461.5× | — | — | |
| Current ratio | 1.6× | 2.2× | 1.9× | 1.8× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | 1.9× | 1.5× | 1.5× | 1.5× | 1.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.0× | 0.0× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 1.0× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.4× | 2.7× | 3.0× | 2.7× | 3.1× | 3.1× | — | — | |
| Receivables turnover | 12.0× | 15.9× | 9.8× | 9.8× | 10.3× | 12.3× | — | — | |
| Dividend payout | 189.0% | 29.9% | 249.8% | 91.8% | 80.8% | 68.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.