| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 27.0% | 25.1% | 24.7% | 19.1% | 19.2% | — | — | |
| Operating margin | 19.7% | 18.9% | 17.6% | 20.9% | 14.0% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | 13.4% | 13.6% | 12.8% | 12.3% | 10.3% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | 20.1% | 19.8% | 18.2% | 17.4% | 15.3% | 16.0% | — | — | |
| Return on equity | 3.6% | 4.9% | 6.9% | 6.4% | 4.9% | 5.8% | 5.8% | +0.0 pts | |
| Return on assets | 3.4% | 4.7% | 6.5% | 6.1% | 4.6% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 5.1% | 6.7% | 9.2% | 10.6% | 6.5% | 6.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.9% | 0.9% | 0.8% | 0.7% | 0.5% | 0.4% | — | — | |
| Interest coverage | 48.4× | 52.0× | 77.4× | 79.6× | 72.6× | 97.4× | — | — | |
| Current ratio | 2.1× | 2.3× | 1.9× | 2.1× | 1.5× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.7× | 1.0× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.5× | 0.5× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 5.3× | 6.9× | 10.4× | 13.1× | 19.3× | 24.9× | — | — | |
| Receivables turnover | 211.3× | 426.1× | 545.8× | 543.1× | 466.0× | 567.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.