| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 46.1% | 40.0% | 37.1% | 43.6% | 38.8% | — | — | |
| Operating margin | 33.6% | 43.1% | 36.8% | 33.3% | 39.7% | 25.4% | 25.4% | +0.0 pts | |
| Net margin | 17.0% | 20.5% | 14.3% | 13.5% | 15.0% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 23.0% | 34.3% | 25.0% | 20.6% | 26.8% | 36.6% | — | — | |
| Return on equity | 16.9% | 26.8% | 17.7% | 13.4% | 11.1% | 15.0% | 14.8% | −0.2 pts | |
| Return on assets | 8.3% | 15.2% | 11.0% | 8.7% | 6.9% | 9.7% | 9.7% | +0.0 pts | |
| Return on capital employed | 18.8% | 37.8% | 32.8% | 24.8% | 20.4% | 13.9% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | −1.4% | |
| Debt / assets | 37.9% | 29.8% | 25.7% | 22.8% | 28.3% | 23.1% | — | — | |
| Interest coverage | 9.4× | 11.6× | 12.5× | 10.1× | 8.4× | 5.9× | — | — | |
| Current ratio | 2.5× | 2.6× | 3.0× | 3.4× | 3.1× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 1.5× | 1.9× | 2.0× | 2.7× | 2.3× | 3.7× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.1× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.4× | 3.4× | 3.5× | 4.6× | 3.3× | 4.4× | — | — | |
| Receivables turnover | 4.9× | 6.5× | 7.7× | 6.6× | 6.7× | 7.2× | — | — | |
| Dividend payout | 4.8% | 3.4% | 4.5% | 10.1% | 5.0% | 4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.