| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 59.5% | 64.8% | 62.1% | 62.4% | 62.5% | — | — | |
| Operating margin | 10.5% | 19.0% | 23.1% | 20.9% | 18.4% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 9.3% | 15.1% | 19.1% | 18.1% | 16.9% | 6.2% | 9.8% | +3.5 pts | |
| EBITDA margin | 19.5% | 25.8% | 29.3% | 27.8% | 26.2% | 16.1% | — | — | |
| Return on equity | 8.9% | 16.7% | 21.2% | 19.3% | 16.2% | 5.7% | 9.0% | +3.3 pts | |
| Return on assets | 6.9% | 13.3% | 17.5% | 16.0% | 13.1% | 4.8% | 7.5% | +2.7 pts | |
| Return on capital employed | 9.9% | 20.8% | 25.5% | 22.2% | 17.5% | 6.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 0.5% | 0.0% | 0.0% | 0.5% | 0.1% | — | — | |
| Interest coverage | 21.3× | 53.7× | 101.1× | 115.9× | 861.0× | 577.3× | — | — | |
| Current ratio | 3.0× | 3.6× | 4.4× | 4.4× | 3.3× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 2.4× | 2.9× | 3.5× | 3.6× | 2.7× | 2.8× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 2.5× | 2.2× | 2.4× | 2.3× | 1.7× | — | — | |
| Receivables turnover | 3.4× | 5.2× | 4.5× | 4.2× | 3.4× | 4.3× | — | — | |
| Dividend payout | 54.8% | 29.6% | 37.4% | 39.1% | 25.3% | 55.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.