| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 31.8% | 34.8% | 38.7% | 44.1% | 22.8% | — | — | |
| Operating margin | 6.1% | 7.4% | 8.1% | 24.4% | 8.3% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 5.3% | 6.5% | 6.9% | 9.3% | 10.1% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 9.4% | 10.5% | 11.1% | 14.6% | 16.4% | 12.6% | — | — | |
| Return on equity | 8.0% | 11.1% | 11.5% | 11.4% | 9.3% | 8.0% | 8.0% | +0.0 pts | |
| Return on assets | 6.2% | 8.7% | 9.1% | 9.3% | 7.6% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 9.3% | 12.5% | 13.5% | 29.7% | 7.6% | 7.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 84.1× | 105.2× | 172.4× | 549.0× | 143.2× | 365.5× | — | — | |
| Current ratio | 3.3× | 3.3× | 3.9× | 4.3× | 4.4× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 2.4× | 2.4× | 3.0× | 3.5× | 3.8× | 2.7× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.6× | 0.6× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 1.0× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 4.0× | 4.4× | 4.8× | 4.3× | 3.7× | 4.4× | — | — | |
| Receivables turnover | 11.2× | 13.1× | 17.3× | 19.5× | 6.7× | 5.5× | — | — | |
| Dividend payout | 26.1% | 13.6% | 17.9% | 18.1% | 34.8% | 196.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
