| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.8% | 64.1% | 63.2% | 33.6% | 39.6% | 42.3% | — | — | |
| Operating margin | 22.3% | 14.5% | 12.1% | 15.7% | 12.9% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 22.7% | 14.2% | 10.9% | 15.8% | 12.7% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 32.3% | 21.6% | 16.9% | 22.7% | 19.7% | 20.2% | — | — | |
| Return on equity | 17.4% | 11.1% | 9.8% | 14.6% | 11.7% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | 15.4% | 9.5% | 8.3% | 12.4% | 9.8% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 16.9% | 11.0% | 10.6% | 14.1% | 11.5% | 11.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 1.4% | 1.2% | 0.8% | 0.8% | 0.5% | — | — | |
| Interest coverage | 86.3× | 71.4× | 52.8× | 75.2× | 60.1× | 57.5× | — | — | |
| Current ratio | 4.6× | 3.7× | 3.3× | 3.4× | 3.0× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 3.5× | 2.6× | 2.2× | 2.2× | 2.0× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.0× | 1.8× | 2.0× | 3.3× | 3.4× | 3.5× | — | — | |
| Receivables turnover | 11.3× | 18.0× | 14.3× | 15.5× | 19.1× | 14.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.1% | 0.0% | 30.4% | 28.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.