| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.7% | 64.5% | 64.3% | 60.1% | 62.6% | 71.7% | — | — | |
| Operating margin | 42.0% | 46.8% | 43.4% | 37.0% | 42.4% | 46.6% | 46.6% | +0.0 pts | |
| Net margin | 36.2% | 33.4% | 31.6% | 27.6% | 31.3% | 35.3% | 47.2% | +11.9 pts | |
| EBITDA margin | 61.0% | 60.0% | 56.6% | 52.2% | 55.0% | 59.1% | — | — | |
| Return on equity | 24.7% | 28.1% | 81.3% | 51.1% | 77.7% | 61.1% | 81.8% | +20.7 pts | |
| Return on assets | 17.5% | 21.6% | 29.6% | 22.9% | 30.0% | 32.6% | 43.7% | +11.0 pts | |
| Return on capital employed | 24.5% | 34.9% | 80.1% | 45.1% | 60.1% | 58.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.9× | 0.6× | 0.9× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 15.7% | 7.0% | 34.4% | 26.9% | 33.4% | 20.8% | — | — | |
| Interest coverage | 24.8× | 50.3× | 44.2× | 11.0× | 12.8× | 20.7× | — | — | |
| Current ratio | 3.1× | 3.9× | 0.8× | 1.2× | 1.0× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.9× | 3.6× | 0.7× | 1.0× | 0.9× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.9× | 0.8× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 6.1× | 5.0× | 6.4× | 5.6× | 6.5× | 5.4× | — | — | |
| Receivables turnover | 44.0× | 34.8× | 87.6× | 137.7× | 280.0× | 79.8× | — | — | |
| Dividend payout | 200.2% | 79.0% | 303.5% | 70.8% | 118.4% | 30.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.