| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 41.2% | 41.9% | 48.8% | 50.2% | 33.3% | — | — | |
| Operating margin | 27.9% | 22.5% | 24.2% | 29.6% | 30.2% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 10.4% | 7.4% | 9.6% | 13.4% | 12.9% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 16.2% | 10.9% | 12.4% | 17.2% | 17.6% | 17.6% | — | — | |
| Return on equity | 14.0% | 11.2% | 15.5% | 20.4% | 18.1% | 21.0% | 21.0% | +0.0 pts | |
| Return on assets | 10.2% | 8.0% | 11.6% | 15.4% | 13.8% | 14.8% | 14.8% | +0.0 pts | |
| Return on capital employed | 36.0% | 32.9% | 36.3% | 42.5% | 39.8% | 22.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 8.5% | 8.5% | 2.3% | 2.1% | 2.3% | 2.3% | — | — | |
| Interest coverage | 27.7× | 42.1× | 45.9× | 172.6× | 146.2× | 77.9× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.9× | 2.4× | 2.8× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 1.2× | 1.8× | 2.1× | 2.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.3× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.1× | 1.1× | 1.3× | — | — | |
| Inventory turnover | 3.7× | 4.3× | 4.8× | 5.0× | 4.4× | 5.7× | — | — | |
| Receivables turnover | 19.1× | 14.6× | 17.8× | 887.8× | 10.5× | 10.8× | — | — | |
| Dividend payout | 0.0% | 90.7% | 38.3% | 29.8% | 34.7% | 38.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.