| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.2% | 60.7% | 61.8% | 50.1% | 47.2% | 68.1% | — | — | |
| Operating margin | 29.4% | 51.3% | 39.9% | 38.3% | 35.4% | 30.6% | 30.6% | +0.0 pts | |
| Net margin | 39.2% | 43.4% | 38.1% | 35.3% | 31.8% | 28.3% | 41.3% | +13.0 pts | |
| EBITDA margin | 59.7% | 63.7% | 54.0% | 51.2% | 38.8% | 46.7% | — | — | |
| Return on equity | 16.7% | 19.5% | 19.8% | 20.3% | 18.6% | 14.8% | 21.6% | +6.8 pts | |
| Return on assets | 14.0% | 16.8% | 16.0% | 16.9% | 15.6% | 12.9% | 18.9% | +5.9 pts | |
| Return on capital employed | 11.9% | 22.2% | 20.2% | 21.6% | 20.3% | 15.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 4.7% | 3.7% | 4.4% | 3.2% | 3.2% | 0.7% | — | — | |
| Interest coverage | 17.8× | 47.6× | 40.3× | 49.6× | 51.7× | 81.5× | — | — | |
| Current ratio | 5.3× | 5.0× | 3.9× | 3.6× | 4.1× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 5.2× | 4.9× | 3.8× | 3.5× | 4.0× | 4.8× | — | — | |
| Cash ratio | 0.7× | 0.8× | 0.7× | 0.6× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 29.2× | 9.9× | 6.7× | 15.8× | 14.5× | 8.8× | — | — | |
| Receivables turnover | 3.5× | 2.8× | 3.4× | 3.0× | 2.8× | 2.4× | — | — | |
| Dividend payout | 0.0% | 12.2% | 0.0% | 12.1% | 12.9% | 14.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.