| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 49.8% | 55.3% | 60.0% | 64.8% | 59.9% | — | — | |
| Operating margin | 46.7% | 42.6% | 49.6% | 53.2% | 57.5% | 55.9% | 55.9% | +0.0 pts | |
| Net margin | 36.0% | 39.1% | 45.6% | 43.0% | 42.5% | 39.8% | 39.8% | +0.0 pts | |
| EBITDA margin | 50.7% | 55.2% | 58.3% | 60.8% | 62.8% | 57.9% | — | — | |
| Return on equity | 7.9% | 10.1% | 15.6% | 13.9% | 14.2% | 14.0% | 14.0% | +0.0 pts | |
| Return on assets | 6.1% | 6.7% | 10.2% | 9.8% | 9.8% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 9.6% | 8.9% | 13.5% | 14.6% | 15.7% | 14.2% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.7% | 18.2% | 21.2% | 12.7% | 14.5% | 11.2% | — | — | |
| Interest coverage | 12.6× | 13.3× | 12.3× | 10.9× | 11.4× | 17.5× | — | — | |
| Current ratio | 3.2× | 3.1× | 3.8× | 3.9× | 4.3× | 8.6× | 8.6× | +0.0% | |
| Quick ratio | 1.0× | 1.4× | 1.2× | 1.1× | 1.6× | 8.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 3.7× | 3.7× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | — | |
| Receivables turnover | 1.6× | 1.4× | 1.5× | 4.9× | 2.9× | 6.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.7% | 15.1% | 16.3% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.