| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 22.5% | 26.6% | 29.0% | 30.9% | — | — | |
| Operating margin | 9.5% | 10.1% | 12.7% | 12.8% | 15.6% | 12.8% | −2.9 pts | |
| Net margin | 12.5% | 13.5% | 12.8% | 14.8% | 16.6% | 16.2% | −0.4 pts | |
| EBITDA margin | 14.6% | 17.0% | 17.2% | 18.7% | 17.2% | — | — | |
| Return on equity | 36.9% | 33.7% | 31.6% | 26.6% | 28.1% | 28.7% | +0.6 pts | |
| Return on assets | 17.8% | 14.5% | 11.6% | 10.8% | 13.3% | 11.9% | −1.4 pts | |
| Return on capital employed | 21.5% | 19.6% | 23.6% | 19.2% | 22.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | +25.4% | |
| Debt / assets | 14.1% | 12.5% | 14.6% | 8.0% | 7.3% | — | — | |
| Interest coverage | 21.0× | 14.9× | 18.0× | 14.8× | 18.7× | — | — | |
| Current ratio | 2.1× | 1.6× | 1.4× | 1.5× | 1.7× | 1.5× | −6.7% | |
| Quick ratio | 2.1× | 1.6× | 1.4× | 1.5× | 1.7× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | +1.0% | |
| Asset turnover | 1.4× | 1.1× | 0.9× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 5.9× | 3.7× | 1.8× | 2.2× | 2.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.