| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 48.8% | 50.2% | 48.9% | 51.5% | 58.8% | — | — | |
| Operating margin | 16.9% | 19.4% | 16.8% | 17.0% | 19.8% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 12.3% | 14.4% | 12.2% | 12.5% | 14.8% | 14.6% | 19.5% | +5.0 pts | |
| EBITDA margin | 19.7% | 21.6% | 18.8% | 19.6% | 22.9% | 22.5% | — | — | |
| Return on equity | 38.5% | 49.3% | 41.7% | 35.6% | 51.8% | 50.8% | 68.2% | +17.4 pts | |
| Return on assets | 20.0% | 25.5% | 21.2% | 21.2% | 27.6% | 26.7% | 35.9% | +9.2 pts | |
| Return on capital employed | 47.4% | 61.8% | 52.6% | 44.3% | 59.5% | 59.8% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.5% | 8.3% | 15.1% | 6.9% | 9.9% | 9.7% | — | — | |
| Interest coverage | 31.5× | 55.7× | 19.1× | 39.0× | 49.7× | 21.0× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.6× | 2.0× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.3× | 0.7× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | 1.8× | 1.7× | 1.7× | 1.9× | 1.8× | — | — | |
| Inventory turnover | 2.4× | 1.9× | 1.4× | 2.0× | 2.8× | 2.0× | — | — | |
| Receivables turnover | 20.2× | 22.6× | 31.6× | 28.0× | 25.6× | 26.1× | — | — | |
| Dividend payout | 81.8% | 62.4% | 50.8% | 60.7% | 125.4% | 87.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.