| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 65.7% | 67.5% | 67.4% | 67.0% | 33.8% | — | — | |
| Operating margin | 38.5% | 36.7% | 39.2% | 40.0% | 38.3% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 18.5% | 15.2% | 14.5% | 14.6% | 13.6% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 29.5% | 27.9% | 30.0% | 29.5% | 27.2% | 24.4% | — | — | |
| Return on equity | 14.4% | 12.0% | 12.8% | 12.0% | 10.5% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | 8.3% | 7.1% | 8.0% | 8.3% | 7.3% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 22.4% | 22.1% | 27.0% | 27.9% | 25.8% | 9.6% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 18.3% | 18.4% | 14.0% | 9.0% | 8.5% | 6.5% | — | — | |
| Interest coverage | 30.3× | 54.7× | 36.3× | 29.6× | 28.3× | 10.8× | — | — | |
| Current ratio | 1.6× | 1.8× | 2.0× | 1.7× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.5× | 1.6× | 1.8× | 1.5× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.1× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 11.0× | 5.0× | 3.1× | 4.8× | 7.7× | 17.5× | — | — | |
| Receivables turnover | 3.9× | 4.7× | 5.5× | 7.5× | 6.6× | 7.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 8.6% | 9.9% | 10.1% | 15.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.