| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.6% | 18.4% | 36.0% | 41.2% | 36.6% | 39.2% | — | — | |
| Operating margin | 14.4% | 31.4% | 14.8% | 16.8% | 14.6% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 11.4% | 10.2% | 12.1% | 14.2% | 13.9% | 13.8% | 13.8% | +0.0 pts | |
| EBITDA margin | 19.2% | 16.8% | 18.6% | 21.6% | 20.7% | 20.4% | — | — | |
| Return on equity | 13.4% | 13.5% | 16.6% | 18.2% | 16.7% | 15.2% | 15.2% | +0.0 pts | |
| Return on assets | 9.2% | 9.6% | 11.8% | 13.0% | 12.2% | 11.4% | 11.4% | +0.0 pts | |
| Return on capital employed | 15.3% | 38.2% | 18.9% | 20.0% | 16.8% | 15.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.9% | 3.0% | 2.6% | 2.4% | 0.9% | 1.0% | — | — | |
| Interest coverage | 30.3× | 74.5× | 54.6× | 36.1× | 46.2× | 63.1× | — | — | |
| Current ratio | 2.7× | 2.9× | 2.9× | 3.2× | 3.2× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 2.2× | 2.1× | 2.3× | 2.6× | 2.6× | 2.1× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.4× | 0.5× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 3.7× | 3.3× | 4.7× | 4.4× | 4.6× | 4.0× | — | — | |
| Receivables turnover | 4.4× | 5.8× | 4.9× | 5.1× | 5.7× | 6.7× | — | — | |
| Dividend payout | 0.0% | 14.4% | 13.1% | 12.5% | 14.4% | 13.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.