| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 51.0% | 49.3% | 44.2% | 46.2% | 23.4% | — | — | |
| Operating margin | 12.6% | 18.3% | 19.9% | 32.5% | 18.3% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 15.0% | 16.0% | 17.0% | 16.7% | 14.7% | 16.4% | 16.4% | +0.0 pts | |
| EBITDA margin | 26.3% | 23.7% | 24.9% | 25.4% | 21.6% | 21.2% | — | — | |
| Return on equity | 8.4% | 11.4% | 14.0% | 12.5% | 11.1% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 7.4% | 9.9% | 12.5% | 11.2% | 9.8% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 6.8% | 12.5% | 15.5% | 23.2% | 13.1% | 12.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.2% | 0.0% | 1.0% | 0.7% | 0.5% | 0.2% | — | — | |
| Interest coverage | 29.8× | 53.5× | 66.5× | 130.7× | 133.1× | 159.4× | — | — | |
| Current ratio | 3.1× | 6.6× | 9.2× | 10.9× | 8.8× | 10.4× | 10.4× | +0.0% | |
| Quick ratio | 2.4× | 5.7× | 7.8× | 9.6× | 7.3× | 9.1× | — | — | |
| Cash ratio | 1.0× | 1.1× | 0.8× | 1.8× | 2.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 4.4× | 3.2× | 4.2× | 5.3× | 3.5× | 6.4× | — | — | |
| Receivables turnover | 5.5× | 6.7× | 7.0× | 6.0× | 6.5× | 6.0× | — | — | |
| Dividend payout | 0.0% | 77.0% | 14.4% | 18.7% | 20.8% | 22.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
