| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.9% | 59.0% | 60.7% | 31.3% | 64.1% | 63.7% | — | — | |
| Operating margin | 10.0% | 11.3% | 14.5% | 10.3% | 16.2% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 9.1% | 8.7% | 11.3% | 10.8% | 20.6% | 15.0% | 20.0% | +5.0 pts | |
| EBITDA margin | 12.5% | 13.1% | 15.4% | 15.5% | 19.0% | 23.7% | — | — | |
| Return on equity | 14.0% | 14.4% | 16.8% | 12.0% | 23.1% | 15.6% | 20.8% | +5.2 pts | |
| Return on assets | 10.4% | 11.2% | 13.7% | 10.3% | 19.9% | 13.6% | 18.2% | +4.6 pts | |
| Return on capital employed | 15.2% | 17.3% | 20.5% | 10.8% | 17.3% | 16.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.1% | 3.1% | 3.1% | 4.1% | 3.3% | 2.6% | — | — | |
| Interest coverage | 36.6× | 86.1× | 83.2× | 26.3× | 45.5× | 47.3× | — | — | |
| Current ratio | 3.0× | 4.0× | 6.0× | 10.4× | 6.2× | 5.1× | 5.1× | +0.0% | |
| Quick ratio | 2.2× | 2.9× | 5.2× | 9.6× | 5.6× | 4.5× | — | — | |
| Cash ratio | 1.5× | 0.9× | 0.4× | 0.7× | 5.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.2× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.7× | 3.2× | 4.5× | 9.6× | 6.3× | 7.1× | — | — | |
| Receivables turnover | 13.2× | 13.1× | 11.3× | 19.1× | 20.4× | 16.7× | — | — | |
| Dividend payout | 15.4% | 55.6% | 0.0% | 58.3% | 23.9% | 38.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
