| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.2% | 44.7% | 44.7% | 49.4% | 49.6% | 33.8% | — | — | |
| Operating margin | 29.5% | 32.1% | 32.9% | 35.6% | 35.5% | 15.9% | 15.9% | +0.0 pts | |
| Net margin | 7.1% | 10.8% | 10.7% | 13.1% | 11.7% | 12.6% | 13.3% | +0.7 pts | |
| EBITDA margin | 13.8% | 14.7% | 15.9% | 18.5% | 17.0% | 21.0% | — | — | |
| Return on equity | 10.7% | 17.2% | 17.2% | 17.8% | 14.8% | 14.1% | 14.9% | +0.8 pts | |
| Return on assets | 5.7% | 10.6% | 11.3% | 12.7% | 10.9% | 11.1% | 11.7% | +0.6 pts | |
| Return on capital employed | 34.5% | 42.3% | 45.2% | 42.3% | 40.4% | 16.7% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 20.3% | 15.0% | 13.5% | 10.9% | 11.1% | 5.4% | — | — | |
| Interest coverage | 10.9× | 20.3× | 35.5× | 46.4× | 41.7× | 30.0× | — | — | |
| Current ratio | 1.7× | 2.3× | 2.5× | 2.9× | 2.9× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.1× | 1.4× | 1.4× | 1.9× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.7× | 1.8× | 1.9× | 1.7× | 1.7× | 2.6× | — | — | |
| Receivables turnover | 4.1× | 5.2× | 5.6× | 5.1× | 5.5× | 5.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 17.4% | 18.0% | 20.6% | 19.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.