| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.1% | 65.6% | 33.3% | 68.0% | 67.2% | 41.3% | — | — | |
| Operating margin | 14.3% | 16.2% | 17.2% | 19.0% | 47.9% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | 10.4% | 11.8% | 13.3% | 15.2% | 28.0% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 18.7% | 20.6% | 21.3% | 23.6% | 24.4% | 25.0% | — | — | |
| Return on equity | 18.5% | 20.1% | 22.0% | 23.4% | 34.5% | 19.0% | 19.0% | +0.0 pts | |
| Return on assets | 13.2% | 14.9% | 16.1% | 17.1% | 27.9% | 14.5% | 14.5% | +0.0 pts | |
| Return on capital employed | 24.5% | 26.7% | 27.6% | 28.8% | 58.2% | 19.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 0.3% | 0.0% | 0.0% | 0.0% | 2.5% | — | — | |
| Interest coverage | 30.6× | 50.2× | 76.1× | 76.4× | 505.3× | 141.1× | — | — | |
| Current ratio | 2.2× | 2.6× | 2.6× | 2.3× | 3.9× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.6× | 1.5× | 3.1× | 2.7× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.2× | 0.2× | 0.2× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.2× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.4× | 1.8× | 3.6× | 3.7× | 2.3× | 3.4× | — | — | |
| Receivables turnover | 6.1× | 13.3× | 13.6× | 11.8× | 7.5× | 6.1× | — | — | |
| Dividend payout | 0.0% | 23.1% | 23.5% | 22.6% | 14.4% | 34.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.