| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 18.3% | 20.8% | 20.0% | 19.8% | 15.8% | — | — | |
| Operating margin | 24.8% | 17.0% | 19.4% | 18.4% | 18.4% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 12.9% | 7.8% | 9.1% | 7.3% | 7.0% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 21.2% | 12.6% | 14.3% | 11.8% | 11.4% | 15.2% | — | — | |
| Return on equity | 28.4% | 22.9% | 21.7% | 14.8% | 13.5% | 10.9% | 10.7% | −0.2 pts | |
| Return on assets | 15.0% | 13.4% | 14.0% | 9.8% | 9.1% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 39.8% | 39.4% | 39.9% | 32.5% | 31.3% | 9.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | −2.2% | |
| Debt / assets | 11.6% | 6.6% | 1.4% | 1.3% | 1.2% | 11.8% | — | — | |
| Interest coverage | 19.6× | 41.4× | 65.9× | 82.8× | 103.0× | 8.6× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.7× | 0.8× | 1.0× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.7× | 0.8× | 1.0× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.7× | 1.5× | 1.3× | 1.3× | 0.9× | — | — | |
| Inventory turnover | 137.3× | 251.7× | 217.0× | 214.0× | 213.7× | 17.7× | — | — | |
| Receivables turnover | 12.7× | 12.9× | 14.2× | 15.2× | 16.1× | 13.4× | — | — | |
| Dividend payout | 6.8% | 10.7% | 9.0% | 40.0% | 33.9% | 9.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.