| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 45.7% | 51.9% | 23.2% | 53.0% | 34.6% | — | — | |
| Operating margin | 8.6% | 15.6% | 17.9% | 17.7% | 39.5% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 9.4% | 12.9% | 15.0% | 15.3% | 15.9% | 14.8% | 14.8% | +0.0 pts | |
| EBITDA margin | 16.3% | 21.0% | 20.4% | 20.0% | 21.3% | 20.0% | — | — | |
| Return on equity | 8.5% | 16.3% | 22.2% | 23.8% | 23.8% | 17.4% | 17.4% | +0.0 pts | |
| Return on assets | 6.2% | 12.5% | 17.7% | 18.6% | 19.0% | 13.8% | 13.8% | +0.0 pts | |
| Return on capital employed | 7.7% | 19.7% | 26.2% | 27.5% | 59.1% | 19.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 77.3× | 213.8× | 215.0× | 182.6× | 542.3× | 0.0× | — | — | |
| Current ratio | 2.5× | 3.0× | 3.6× | 3.4× | 3.8× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 1.6× | 2.2× | 2.7× | 2.5× | 3.0× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.8× | 0.2× | 0.0× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.2× | 1.2× | 1.2× | 0.9× | — | — | |
| Inventory turnover | 2.4× | 2.8× | 3.2× | 4.8× | 3.5× | 3.0× | — | — | |
| Receivables turnover | 4.3× | 4.4× | 6.2× | 4.4× | 4.3× | 4.5× | — | — | |
| Dividend payout | 57.1% | 45.2% | 34.3% | 46.7% | 40.0% | 50.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.