| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.7% | 56.5% | 56.1% | 64.7% | 68.6% | 40.2% | — | — | |
| Operating margin | 47.8% | 48.0% | 47.0% | 51.4% | 47.2% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 35.9% | 34.4% | 30.7% | 28.6% | 22.4% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 43.6% | 43.9% | 42.7% | 38.9% | 33.9% | 19.0% | — | — | |
| Return on equity | 30.7% | 29.7% | 23.7% | 14.6% | 15.8% | 4.6% | 4.4% | −0.1 pts | |
| Return on assets | 24.6% | 24.8% | 20.9% | 13.3% | 8.8% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 38.5% | 39.1% | 34.9% | 25.2% | 21.2% | 4.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | −3.0% | |
| Debt / assets | 9.7% | 5.3% | 3.6% | 2.9% | 9.2% | 7.0% | — | — | |
| Interest coverage | 42.4× | 75.1× | 49.2× | 72.5× | 45.8× | 6.4× | — | — | |
| Current ratio | 2.6× | 5.4× | 6.4× | 11.8× | 2.4× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.6× | 3.9× | 4.3× | 9.7× | 2.0× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.4× | 0.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.5× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.1× | 1.9× | 1.8× | 1.6× | 2.3× | 2.4× | — | — | |
| Receivables turnover | 9.9× | 5.6× | 7.5× | 7.9× | 4.2× | 3.3× | — | — | |
| Dividend payout | 7.0% | 22.4% | 49.5% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.