| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 37.2% | 39.9% | 41.9% | 43.9% | 33.4% | — | — | |
| Operating margin | 26.0% | 25.6% | 30.1% | 31.9% | 34.2% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | 11.7% | 12.1% | 15.9% | 18.6% | 20.0% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 18.5% | 16.9% | 21.6% | 24.7% | 27.3% | 25.9% | — | — | |
| Return on equity | 16.1% | 20.0% | 31.6% | 38.3% | 43.9% | 41.6% | 41.6% | +0.0 pts | |
| Return on assets | 10.8% | 12.8% | 21.3% | 26.1% | 28.7% | 25.6% | 25.6% | +0.0 pts | |
| Return on capital employed | 34.6% | 40.1% | 59.4% | 64.4% | 73.2% | 50.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.4% | 0.9% | 0.5% | 0.7% | 1.1% | 0.9% | — | — | |
| Interest coverage | 95.0× | 91.2× | 143.7× | 184.5× | 719.0× | 212.2× | — | — | |
| Current ratio | 2.6× | 2.5× | 2.6× | 2.6× | 2.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.1× | 1.9× | 2.0× | 1.9× | 1.7× | 1.3× | — | — | |
| Cash ratio | 1.1× | 1.1× | 1.0× | 0.8× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.3× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 3.9× | 3.6× | 4.3× | 4.0× | 4.3× | 4.3× | — | — | |
| Receivables turnover | 3.3× | 4.1× | 4.2× | 4.7× | 4.4× | 4.7× | — | — | |
| Dividend payout | 0.0% | 8.6% | 86.4% | 99.4% | 88.5% | 98.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.