| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.1% | 70.0% | 75.8% | 81.3% | 83.6% | 83.1% | — | — | |
| Operating margin | 45.3% | 35.6% | 55.1% | 64.9% | 67.7% | 30.2% | 30.2% | +0.0 pts | |
| Net margin | 21.4% | 8.7% | 26.4% | 34.7% | 42.5% | 34.8% | 36.6% | +1.8 pts | |
| EBITDA margin | 29.5% | 13.4% | 35.7% | 43.7% | 48.4% | 42.5% | — | — | |
| Return on equity | 10.7% | 4.0% | 14.7% | 23.7% | 24.8% | 15.4% | 16.2% | +0.8 pts | |
| Return on assets | 9.2% | 3.3% | 12.6% | 20.1% | 21.8% | 12.8% | 13.5% | +0.7 pts | |
| Return on capital employed | 21.8% | 15.8% | 30.0% | 43.8% | 39.0% | 13.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.9% | 8.5% | 3.1% | 5.6% | 3.2% | 6.4% | — | — | |
| Interest coverage | 70.0× | 39.2× | 102.9× | 135.2× | 164.0× | 33.5× | — | — | |
| Current ratio | 4.4× | 3.5× | 4.4× | 4.1× | 5.6× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.7× | 2.3× | 3.2× | 3.3× | 4.8× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.2× | 0.1× | 2.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 0.6× | 0.7× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Receivables turnover | 4.1× | 2.8× | 3.0× | 3.2× | 3.5× | 4.6× | — | — | |
| Dividend payout | 25.8% | 48.4% | 14.0% | 12.3% | 5.7% | 6.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.