| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 43.8% | 43.5% | 45.6% | 44.4% | 44.9% | — | — | |
| Operating margin | 31.4% | 31.7% | 31.8% | 34.5% | 33.7% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 5.5% | 11.6% | 15.5% | 18.4% | 18.6% | 14.4% | 19.2% | +4.8 pts | |
| EBITDA margin | 17.3% | 20.5% | 21.8% | 24.3% | 23.7% | 24.7% | — | — | |
| Return on equity | 6.3% | 13.4% | 18.6% | 22.2% | 20.8% | 14.8% | 19.7% | +4.9 pts | |
| Return on assets | 2.9% | 8.2% | 13.7% | 16.7% | 15.2% | 10.5% | 14.1% | +3.5 pts | |
| Return on capital employed | 28.4% | 32.6% | 35.1% | 38.8% | 34.2% | 16.3% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 16.8% | 8.8% | 3.0% | 3.3% | 6.6% | 8.4% | — | — | |
| Interest coverage | 5.4× | 10.1× | 35.4× | 75.3× | 56.3× | 16.8× | — | — | |
| Current ratio | 1.4× | 1.6× | 2.6× | 3.0× | 3.2× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.8× | 2.5× | 2.7× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.9× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.3× | 2.6× | 3.1× | 4.6× | 5.1× | 4.3× | — | — | |
| Receivables turnover | 1.5× | 2.5× | 4.2× | 4.3× | 3.5× | 3.1× | — | — | |
| Dividend payout | 0.2% | 3.2% | 6.6% | 9.5% | 8.1% | 13.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.