| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 49.5% | 50.3% | 50.7% | 56.4% | 39.2% | — | — | |
| Operating margin | 40.1% | 34.9% | 16.2% | 17.8% | 43.0% | 17.1% | 17.1% | +0.0 pts | |
| Net margin | 17.4% | 12.5% | 14.4% | 14.4% | 14.5% | 14.2% | 14.2% | +0.0 pts | |
| EBITDA margin | 25.3% | 20.3% | 21.5% | 23.4% | 20.2% | 20.4% | — | — | |
| Return on equity | 26.9% | 15.4% | 15.3% | 15.2% | 15.4% | 13.8% | 13.7% | −0.1 pts | |
| Return on assets | 19.4% | 11.3% | 12.2% | 11.7% | 11.7% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 58.9% | 40.3% | 16.2% | 16.9% | 40.9% | 15.1% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −1.0% | |
| Debt / assets | 2.8% | 6.8% | 5.6% | 9.1% | 9.9% | 8.9% | — | — | |
| Interest coverage | 68.6× | 61.2× | 32.8× | 34.6× | 96.8× | 20.9× | — | — | |
| Current ratio | 3.0× | 3.4× | 4.9× | 4.8× | 4.6× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 1.7× | 2.2× | 3.5× | 3.2× | 2.8× | 3.3× | — | — | |
| Cash ratio | 0.7× | 1.0× | 1.1× | 1.0× | 1.0× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 1.1× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.5× | 1.8× | 1.9× | 1.7× | 1.4× | 1.8× | — | — | |
| Receivables turnover | 5.0× | 3.7× | 4.4× | 4.7× | 4.8× | 4.6× | — | — | |
| Dividend payout | 1.7% | 5.7% | 3.8% | 7.2% | 7.1% | 8.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.