| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 38.7% | 33.3% | 22.8% | 25.7% | 14.0% | — | — | |
| Operating margin | 19.4% | 22.8% | 21.5% | 20.4% | 19.6% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | 15.2% | 17.9% | 16.3% | 15.5% | 13.3% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 20.6% | 24.2% | 23.9% | 22.2% | 18.4% | 12.4% | — | — | |
| Return on equity | 18.9% | 23.9% | 23.8% | 21.1% | 18.6% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | 17.2% | 21.3% | 20.1% | 18.7% | 16.3% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 24.1% | 30.4% | 31.1% | 27.6% | 27.2% | 12.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.1% | |
| Debt / assets | 0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | — | — | |
| Interest coverage | 46.6× | 106.3× | 97.8× | 63.4× | 90.5× | 46.5× | — | — | |
| Current ratio | 10.1× | 8.0× | 5.7× | 8.1× | 7.9× | 8.7× | 8.7× | +0.0% | |
| Quick ratio | 8.7× | 6.0× | 4.1× | 5.0× | 4.8× | 5.1× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.5× | 1.3× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 5.2× | 3.4× | 3.5× | 2.7× | 2.5× | 2.2× | — | — | |
| Receivables turnover | 3.4× | 3.4× | 3.5× | 4.2× | 5.5× | 4.5× | — | — | |
| Dividend payout | 0.0% | 12.9% | 3.3% | 9.0% | 8.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
