| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.3% | 42.2% | 35.4% | 33.6% | 35.5% | 21.8% | — | — | |
| Operating margin | 15.1% | 16.8% | 17.8% | 17.2% | 14.4% | 10.5% | 10.5% | +0.0 pts | |
| Net margin | 10.1% | 12.1% | 13.6% | 13.4% | 12.9% | 10.1% | 10.1% | +0.0 pts | |
| EBITDA margin | 17.4% | 18.4% | 20.2% | 20.3% | 19.3% | 16.0% | — | — | |
| Return on equity | 12.6% | 17.6% | 14.6% | 11.3% | 10.3% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 8.7% | 11.3% | 11.5% | 8.9% | 8.4% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 17.8% | 22.6% | 18.6% | 14.0% | 11.1% | 7.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.5% | 5.6% | 4.5% | 4.0% | 3.3% | 3.3% | — | — | |
| Interest coverage | 17.4× | 40.2× | 33.7× | 67.6× | 41.2× | 46.0× | — | — | |
| Current ratio | 2.7× | 2.7× | 3.2× | 3.5× | 3.7× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.5× | 1.6× | 1.8× | 2.1× | 1.8× | 1.7× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.7× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.5× | 1.6× | 2.1× | 1.8× | 1.5× | 1.9× | — | — | |
| Receivables turnover | 2.6× | 2.1× | 2.6× | 2.6× | 3.1× | 2.7× | — | — | |
| Dividend payout | 12.8% | 8.0% | 25.1% | 25.0% | 28.7% | 38.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.