| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.8% | 57.0% | 59.5% | 61.0% | 57.9% | 30.8% | — | — | |
| Operating margin | 22.6% | 30.3% | 29.7% | 34.2% | 31.2% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 14.2% | 20.6% | 21.6% | 25.1% | 27.0% | 27.5% | 27.5% | +0.0 pts | |
| EBITDA margin | 18.2% | 17.9% | 19.6% | 27.3% | 25.8% | 40.8% | — | — | |
| Return on equity | 21.1% | 26.3% | 24.7% | 26.2% | 23.9% | 22.2% | 22.2% | −0.0 pts | |
| Return on assets | 6.2% | 8.7% | 8.7% | 9.8% | 7.9% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 19.5% | 22.3% | 22.0% | 24.9% | 15.5% | 7.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 24.6× | 1,031.1× | 207.4× | 923.8× | 512.6× | 1,168.0× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.7× | 1.7× | 2.0× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 1.3× | 1.2× | 1.6× | 1.9× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 0.7× | 0.7× | 0.9× | 0.7× | 0.6× | 0.7× | — | — | |
| Receivables turnover | 1.6× | 1.8× | 1.8× | 1.7× | 1.5× | 1.4× | — | — | |
| Dividend payout | 30.9% | 26.3% | 28.7% | 25.9% | 30.4% | 36.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
