| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.0% | 75.9% | 77.5% | 65.6% | 64.0% | 41.9% | — | — | |
| Operating margin | 69.7% | 58.4% | 60.7% | 51.3% | 50.2% | 27.8% | 27.8% | +0.0 pts | |
| Net margin | 38.1% | 24.5% | 28.1% | 30.3% | 31.0% | 24.7% | 24.7% | +0.0 pts | |
| EBITDA margin | 53.3% | 39.0% | 41.3% | 43.1% | 42.7% | 39.8% | — | — | |
| Return on equity | 23.5% | 15.9% | 18.6% | 20.2% | 20.5% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | 19.9% | 13.3% | 15.9% | 18.1% | 18.3% | 11.7% | 11.7% | +0.0 pts | |
| Return on capital employed | 39.9% | 36.0% | 39.2% | 33.4% | 32.5% | 14.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.1% | |
| Debt / assets | 7.6% | 4.8% | 2.1% | 0.6% | 0.1% | 0.1% | — | — | |
| Interest coverage | 475.4× | 67.8× | 56.7× | 166.7× | 577.9× | 1,034.4× | — | — | |
| Current ratio | 5.7× | 4.1× | 3.8× | 6.3× | 6.2× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 4.3× | 2.8× | 2.7× | 4.8× | 4.9× | 5.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 0.8× | 0.9× | 0.9× | 1.7× | 1.8× | 1.9× | — | — | |
| Receivables turnover | 2.9× | 2.7× | 2.7× | 2.9× | 2.3× | 2.3× | — | — | |
| Dividend payout | 2.4% | 40.3% | 22.3% | 23.2% | 24.6% | 42.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.