| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.0% | 27.9% | 47.4% | 46.4% | 42.2% | 51.3% | — | — | |
| Operating margin | 24.1% | 20.9% | 42.1% | 40.7% | 35.1% | 36.6% | 36.6% | +0.0 pts | |
| Net margin | 27.8% | 18.1% | 45.5% | 50.5% | 44.3% | 54.4% | 54.4% | +0.0 pts | |
| EBITDA margin | 59.2% | 46.1% | 62.6% | 70.8% | 66.1% | 74.9% | — | — | |
| Return on equity | 11.9% | 7.8% | 25.1% | 21.1% | 16.4% | 17.3% | 17.3% | +0.0 pts | |
| Return on assets | 6.5% | 4.5% | 16.9% | 15.6% | 13.3% | 15.1% | 15.1% | +0.0 pts | |
| Return on capital employed | 6.2% | 5.8% | 17.3% | 13.8% | 11.4% | 10.9% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 35.7% | 33.3% | 24.0% | 18.1% | 12.3% | 5.6% | — | — | |
| Interest coverage | 2.5× | 2.5× | 8.4× | 8.4× | 8.3× | 14.5× | — | — | |
| Current ratio | 3.5× | 3.4× | 4.5× | 5.4× | 6.5× | 7.1× | 7.1× | +0.0% | |
| Quick ratio | 3.4× | 3.2× | 4.4× | 5.3× | 6.3× | 6.9× | — | — | |
| Cash ratio | 1.3× | 1.1× | 1.9× | 2.2× | 2.9× | 4.0× | 4.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 11.1× | 11.2× | 14.6× | 11.2× | 12.1× | 9.2× | — | — | |
| Receivables turnover | 9.7× | 9.2× | 9.2× | 7.0× | 9.8× | 8.5× | — | — | |
| Dividend payout | 4.3% | 31.5% | 14.0% | 18.8% | 21.4% | 14.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.