| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.4% | 52.6% | 51.3% | 51.2% | 53.3% | 32.8% | — | — | |
| Operating margin | 17.4% | 35.2% | 15.4% | 14.3% | 14.2% | 12.4% | 12.4% | +0.0 pts | |
| Net margin | 15.0% | 14.8% | 14.4% | 16.1% | 13.2% | 13.1% | 13.1% | +0.0 pts | |
| EBITDA margin | 22.4% | 22.5% | 22.1% | 23.1% | 19.9% | 19.5% | — | — | |
| Return on equity | 17.0% | 16.0% | 14.5% | 15.7% | 12.3% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 13.8% | 13.0% | 12.4% | 13.3% | 10.3% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 19.1% | 37.2% | 15.1% | 13.7% | 12.8% | 10.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.4% | 0.3% | 0.2% | 0.0% | 0.5% | — | — | |
| Interest coverage | 46.1× | 113.7× | 38.4× | 56.8× | 47.1× | 82.1× | — | — | |
| Current ratio | 4.1× | 3.9× | 5.1× | 4.8× | 4.7× | 5.3× | 5.3× | +0.0% | |
| Quick ratio | 3.5× | 3.1× | 4.1× | 4.0× | 4.0× | 4.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 4.3× | 3.1× | 3.5× | 3.7× | 3.7× | 5.6× | — | — | |
| Receivables turnover | 2.8× | 3.1× | 3.1× | 2.8× | 3.1× | 2.8× | — | — | |
| Dividend payout | 0.0% | 4.3% | 4.1% | 3.2% | 4.4% | 4.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.