| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.5% | 32.5% | 34.0% | 33.8% | 34.6% | 32.0% | — | — | |
| Operating margin | 30.9% | 31.8% | 33.2% | 33.2% | 34.0% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | 7.2% | 11.3% | 11.3% | 12.2% | 14.4% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 10.4% | 15.2% | 16.1% | 17.8% | 18.5% | 19.3% | — | — | |
| Return on equity | 12.1% | 20.9% | 29.1% | 27.7% | 28.8% | 18.0% | 18.0% | −0.0 pts | |
| Return on assets | 7.4% | 11.7% | 16.3% | 14.3% | 16.7% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | 43.6% | 47.5% | 68.6% | 60.8% | 60.0% | 23.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | −0.2% | |
| Debt / assets | 11.7% | 9.7% | 12.3% | 7.9% | 6.9% | 11.6% | — | — | |
| Interest coverage | 36.4× | 39.9× | 57.6× | 29.6× | 46.9× | 14.2× | — | — | |
| Current ratio | 2.5× | 2.1× | 2.1× | 1.3× | 1.6× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 2.7× | 2.3× | 2.1× | 1.3× | 1.5× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.7× | 0.5× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.4× | 1.2× | 1.2× | 0.9× | — | — | |
| Inventory turnover | −10.9× | −15.3× | 37.8× | 35.7× | 45.1× | 49.8× | — | — | |
| Receivables turnover | 4.7× | 5.6× | 7.0× | 5.1× | 6.6× | 6.0× | — | — | |
| Dividend payout | 0.0% | 27.0% | 23.4% | 21.6% | 23.0% | 35.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.