| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 40.4% | 53.4% | 52.0% | 56.2% | 35.6% | — | — | |
| Operating margin | 10.3% | 14.6% | 13.7% | 36.4% | 39.7% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | 8.3% | 11.7% | 11.4% | 11.6% | 11.7% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 17.0% | 20.1% | 19.4% | 19.2% | 16.1% | 18.0% | — | — | |
| Return on equity | 15.2% | 21.7% | 18.5% | 16.5% | 15.9% | 14.8% | 14.8% | −0.0 pts | |
| Return on assets | 9.8% | 14.4% | 13.5% | 12.1% | 11.8% | 10.6% | 10.6% | +0.0 pts | |
| Return on capital employed | 18.1% | 25.7% | 21.1% | 50.0% | 51.2% | 16.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 6.2% | 6.1% | 5.6% | 5.2% | 6.1% | 7.7% | — | — | |
| Interest coverage | 15.2× | 33.2× | 39.0× | 96.1× | 100.5× | 24.3× | — | — | |
| Current ratio | 1.7× | 2.0× | 2.4× | 2.1× | 2.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.5× | 1.4× | 1.4× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.2× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 2.8× | 2.5× | 2.6× | 2.9× | 2.6× | 3.8× | — | — | |
| Receivables turnover | 6.4× | 7.0× | 7.7× | 7.8× | 8.0× | 7.6× | — | — | |
| Dividend payout | 0.2% | 12.7% | 18.6% | 18.4% | 18.5% | 19.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.