| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 35.5% | 34.4% | 38.2% | 38.6% | 26.0% | — | — | |
| Operating margin | 18.1% | 18.7% | 21.1% | 33.6% | 22.1% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 19.6% | 15.0% | 17.1% | 21.1% | 20.3% | 14.1% | 14.1% | +0.0 pts | |
| EBITDA margin | 26.7% | 20.9% | 21.9% | 29.0% | 28.4% | 21.7% | — | — | |
| Return on equity | 20.3% | 21.0% | 25.3% | 26.8% | 14.8% | 12.3% | 11.6% | −0.8 pts | |
| Return on assets | 15.9% | 16.3% | 20.9% | 21.9% | 13.3% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 18.0% | 25.2% | 30.4% | 41.7% | 15.8% | 12.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −6.1% | |
| Debt / assets | 1.3% | 0.6% | 1.7% | 0.9% | 0.0% | 0.7% | — | — | |
| Interest coverage | 54.2× | 74.2× | 132.6× | 143.6× | 110.4× | 89.1× | — | — | |
| Current ratio | 3.3× | 3.4× | 3.5× | 3.2× | 3.9× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.8× | 2.5× | 2.8× | 2.6× | 2.9× | 2.0× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.6× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.2× | 1.0× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.9× | 4.0× | 7.2× | 7.0× | 5.1× | 3.7× | — | — | |
| Receivables turnover | 2.4× | 3.3× | 5.1× | 4.1× | 4.2× | 2.5× | — | — | |
| Dividend payout | 3.1% | 9.0% | 6.7% | 18.9% | 8.5% | 12.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.