| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 44.2% | 58.2% | 50.9% | 62.3% | 63.9% | — | — | |
| Operating margin | 44.5% | 39.2% | 43.2% | 50.7% | 47.8% | 50.3% | 50.3% | +0.0 pts | |
| Net margin | 32.5% | 26.5% | 34.2% | 37.1% | 40.2% | 44.5% | 44.5% | +0.0 pts | |
| EBITDA margin | 67.7% | 58.7% | 56.3% | 65.6% | 66.7% | 71.0% | — | — | |
| Return on equity | 9.9% | 8.8% | 13.6% | 14.8% | 17.0% | 21.6% | 21.6% | +0.0 pts | |
| Return on assets | 8.4% | 7.2% | 10.9% | 11.6% | 13.5% | 17.0% | 17.0% | +0.0 pts | |
| Return on capital employed | 12.5% | 11.7% | 15.3% | 18.2% | 18.3% | 22.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.9% | 1.7% | 2.8% | 2.7% | 2.2% | 1.2% | — | — | |
| Interest coverage | 48.2× | 61.2× | 49.8× | 50.1× | 80.5× | 84.8× | — | — | |
| Current ratio | 3.6× | 3.9× | 3.6× | 3.0× | 3.2× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 3.5× | 3.8× | 3.6× | 3.0× | 3.2× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 36.4× | 19.2× | 16.8× | 37.2× | 37.6× | 35.4× | — | — | |
| Receivables turnover | 13.5× | 13.7× | 10.4× | 16.0× | 20.6× | 26.0× | — | — | |
| Dividend payout | 121.9% | 98.0% | 78.7% | 98.9% | 93.8% | 90.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.