| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.9% | 74.2% | 73.9% | 72.2% | 73.4% | 54.2% | — | — | |
| Operating margin | 57.1% | 60.3% | 60.9% | 58.4% | 58.1% | 32.0% | 32.0% | +0.0 pts | |
| Net margin | 23.5% | 30.3% | 31.7% | 30.3% | 28.0% | 26.2% | 26.2% | +0.0 pts | |
| EBITDA margin | 28.2% | 39.5% | 42.5% | 39.0% | 35.8% | 50.3% | — | — | |
| Return on equity | 12.2% | 29.1% | 30.7% | 25.9% | 21.7% | 19.1% | 19.1% | +0.0 pts | |
| Return on assets | 8.2% | 17.8% | 19.8% | 16.5% | 14.1% | 13.2% | 13.2% | +0.0 pts | |
| Return on capital employed | 23.6% | 44.0% | 46.6% | 37.4% | 34.3% | 18.5% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.9% | 15.7% | 13.5% | 17.7% | 17.6% | 16.0% | — | — | |
| Interest coverage | 12.5× | 22.1× | 26.2× | 18.0× | 14.6× | 8.1× | — | — | |
| Current ratio | 3.8× | 3.0× | 3.4× | 3.7× | 4.0× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 3.4× | 2.6× | 2.9× | 3.4× | 3.5× | 3.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.5× | 1.9× | 2.0× | 2.7× | 1.8× | 4.5× | — | — | |
| Receivables turnover | 1.6× | 2.5× | 2.9× | 2.4× | 2.2× | 2.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 28.3% | 52.8% | 53.1% | 51.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.