| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 40.1% | 47.1% | 51.6% | 47.7% | 31.8% | — | — | |
| Operating margin | 11.9% | 10.4% | 20.2% | 26.9% | 18.6% | 23.9% | 23.9% | +0.0 pts | |
| Net margin | 8.8% | 6.9% | 14.1% | 19.8% | 18.1% | 18.0% | 18.0% | +0.0 pts | |
| EBITDA margin | 17.2% | 15.2% | 24.0% | 31.1% | 29.1% | 29.9% | — | — | |
| Return on equity | 10.3% | 7.6% | 16.4% | 23.4% | 17.1% | 19.4% | 19.4% | +0.0 pts | |
| Return on assets | 6.1% | 4.6% | 10.4% | 16.4% | 11.9% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 11.5% | 9.4% | 20.5% | 29.0% | 15.6% | 21.7% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 13.8% | 17.4% | 8.1% | 5.2% | 7.2% | 10.3% | — | — | |
| Interest coverage | 6.1× | 7.1× | 17.9× | 29.1× | 32.1× | 20.2× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.7× | 2.2× | 2.4× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 1.1× | 1.3× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.2× | 2.1× | 2.2× | 2.1× | 1.9× | 2.7× | — | — | |
| Receivables turnover | 4.2× | 3.9× | 3.1× | 4.0× | 4.5× | 3.7× | — | — | |
| Dividend payout | 3.2% | 6.0% | 3.9% | 4.3% | 6.9% | 4.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.