| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 43.8% | 16.8% | 45.3% | 47.3% | 36.7% | — | — | |
| Operating margin | 9.3% | 10.5% | 10.7% | 31.4% | 36.4% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | 7.8% | 8.3% | 8.8% | 10.1% | 13.0% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 15.2% | 15.0% | 14.4% | 15.3% | 17.9% | 20.0% | — | — | |
| Return on equity | 10.8% | 12.9% | 13.7% | 14.4% | 19.3% | 20.5% | 20.3% | −0.2 pts | |
| Return on assets | 6.9% | 8.3% | 9.6% | 9.6% | 13.1% | 14.6% | 14.6% | +0.0 pts | |
| Return on capital employed | 12.1% | 16.0% | 16.3% | 43.6% | 53.7% | 25.4% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.9% | |
| Debt / assets | 4.3% | 0.1% | 0.1% | 0.1% | 0.7% | 0.2% | — | — | |
| Interest coverage | 20.2× | 26.2× | 65.8× | 187.5× | 237.1× | 295.8× | — | — | |
| Current ratio | 2.3× | 2.0× | 2.3× | 2.2× | 2.2× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 2.0× | 1.4× | 1.8× | 1.7× | 1.8× | 2.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 6.5× | 2.8× | 3.9× | 3.6× | 4.3× | 5.2× | — | — | |
| Receivables turnover | 2.6× | 3.4× | 3.7× | 3.2× | 3.4× | 3.4× | — | — | |
| Dividend payout | 0.6% | 38.1% | 28.7% | 26.7% | 23.0% | 25.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.