| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 55.2% | 53.6% | 54.3% | 54.2% | 47.1% | — | — | |
| Operating margin | 25.2% | 18.7% | 13.4% | 13.9% | 28.0% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 24.7% | 19.6% | 14.7% | 16.1% | 13.0% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 30.7% | 24.5% | 18.8% | 20.7% | 13.2% | 21.3% | — | — | |
| Return on equity | 29.5% | 21.0% | 17.6% | 18.7% | 16.7% | 25.2% | 25.2% | +0.0 pts | |
| Return on assets | 25.0% | 18.2% | 15.1% | 15.8% | 13.9% | 20.1% | 20.1% | +0.0 pts | |
| Return on capital employed | 30.1% | 20.0% | 15.8% | 16.0% | 35.8% | 26.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.6% | 0.0% | 1.0% | 0.9% | 0.5% | 1.7% | — | — | |
| Interest coverage | 165.8× | 185.7× | 130.2× | 132.6× | 503.0× | 127.6× | — | — | |
| Current ratio | 5.3× | 6.3× | 5.9× | 5.5× | 4.5× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 5.0× | 5.8× | 5.4× | 5.1× | 4.1× | 3.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.0× | 1.0× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 8.2× | 6.8× | 8.6× | 7.9× | 8.1× | 9.3× | — | — | |
| Receivables turnover | 39.9× | 44.6× | 31.0× | 22.0× | 13.2× | 15.4× | — | — | |
| Dividend payout | 52.9% | 69.6% | 42.4% | 73.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
