| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.8% | 52.5% | 48.4% | 44.9% | 41.2% | 35.6% | — | — | |
| Operating margin | 36.0% | 38.9% | 36.9% | 33.0% | 30.2% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | 14.9% | 16.3% | 19.4% | 22.0% | 19.1% | 23.9% | 23.9% | +0.0 pts | |
| EBITDA margin | 19.5% | 21.7% | 21.4% | 22.2% | 20.6% | 32.4% | — | — | |
| Return on equity | 14.6% | 15.0% | 19.5% | 20.9% | 20.4% | 24.6% | 24.5% | −0.0 pts | |
| Return on assets | 10.1% | 10.7% | 13.9% | 15.1% | 15.4% | 18.4% | 18.4% | +0.0 pts | |
| Return on capital employed | 30.9% | 31.9% | 33.4% | 28.6% | 30.6% | 22.5% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 10.6% | 8.2% | 7.1% | 5.9% | 2.6% | 2.8% | — | — | |
| Interest coverage | 29.5× | 30.8× | 45.3× | 50.7× | 137.6× | 124.7× | — | — | |
| Current ratio | 1.9× | 2.0× | 1.4× | 1.7× | 2.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.5× | 0.5× | 0.7× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.7× | 1.5× | 2.0× | 1.5× | 1.7× | 1.8× | — | — | |
| Receivables turnover | 18.1× | 16.0× | 21.9× | 18.7× | 10.9× | 7.0× | — | — | |
| Dividend payout | 0.7% | 28.3% | 21.0% | 25.9% | 43.8% | 37.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.