| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 37.2% | 38.3% | 38.9% | 39.1% | 24.1% | — | — | |
| Operating margin | 21.7% | 16.9% | 16.7% | 15.7% | 17.2% | 17.9% | 17.9% | +0.0 pts | |
| Net margin | 26.1% | 19.8% | 17.1% | 16.1% | 16.9% | 16.8% | 16.8% | +0.0 pts | |
| EBITDA margin | 33.0% | 26.1% | 23.5% | 22.4% | 25.3% | 25.4% | — | — | |
| Return on equity | 37.6% | 18.2% | 16.7% | 11.9% | 13.0% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | 17.9% | 11.7% | 12.2% | 9.1% | 10.5% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 20.1% | 13.1% | 14.9% | 10.9% | 13.0% | 13.2% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 15.8% | 8.1% | 5.3% | 5.6% | 2.3% | 0.3% | — | — | |
| Interest coverage | 31.2× | 27.2× | 21.7× | 15.5× | 30.9× | 92.3× | — | — | |
| Current ratio | 1.3× | 2.2× | 2.9× | 3.1× | 3.5× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.3× | 2.2× | 3.2× | 3.1× | 3.5× | 3.6× | — | — | |
| Cash ratio | 0.3× | 0.7× | 0.8× | 1.3× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | — | — | −6.1× | — | — | — | — | — | |
| Receivables turnover | 3.2× | 3.5× | 4.0× | 3.5× | 4.1× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.