| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.8% | 84.5% | 87.2% | 88.0% | 87.6% | 88.4% | — | — | |
| Operating margin | 30.8% | 32.7% | 26.2% | 29.9% | 29.8% | 30.1% | 30.1% | +0.0 pts | |
| Net margin | 22.4% | 23.7% | 18.4% | 21.7% | 21.0% | 21.2% | 28.6% | +7.3 pts | |
| EBITDA margin | 46.8% | 46.6% | 42.4% | 43.4% | 42.3% | 43.9% | — | — | |
| Return on equity | 23.5% | 23.4% | 15.5% | 18.1% | 18.0% | 18.1% | 24.3% | +6.2 pts | |
| Return on assets | 15.6% | 15.4% | 9.9% | 12.1% | 11.2% | 11.5% | 15.4% | +4.0 pts | |
| Return on capital employed | 23.4% | 23.3% | 15.3% | 18.0% | 18.2% | 17.7% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.1% | 25.7% | 29.0% | 26.4% | 25.1% | 28.0% | — | — | |
| Interest coverage | 7.9× | 9.5× | 5.9× | 7.0× | 7.6× | 7.4× | — | — | |
| Current ratio | 5.4× | 4.1× | 4.2× | 2.9× | 1.9× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 5.3× | 4.0× | 4.1× | 2.8× | 1.9× | 2.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 21.6× | 16.7× | 28.7× | 12.6× | 17.2× | 19.4× | — | — | |
| Receivables turnover | 56.1× | 31.3× | 34.9× | 33.7× | 46.1× | 39.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 12.1% | 8.6% | 7.2% | 11.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.