| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.2% | 63.5% | 63.8% | 63.6% | 64.2% | 48.0% | — | — | |
| Operating margin | 45.1% | 45.2% | 47.6% | 43.8% | 45.4% | 33.6% | 33.6% | +0.0 pts | |
| Net margin | 22.2% | 23.5% | 25.7% | 25.1% | 33.6% | 28.7% | 28.7% | +0.0 pts | |
| EBITDA margin | 29.9% | 30.2% | 31.8% | 27.3% | 30.9% | 41.4% | — | — | |
| Return on equity | 20.8% | 21.4% | 19.5% | 15.3% | 18.2% | 17.2% | 17.2% | +0.0 pts | |
| Return on assets | 15.2% | 15.7% | 15.6% | 13.0% | 15.6% | 14.7% | 14.7% | +0.0 pts | |
| Return on capital employed | 40.6% | 38.7% | 34.5% | 26.1% | 23.9% | 19.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.2% | 4.3% | 3.4% | 2.2% | 2.2% | 1.4% | — | — | |
| Interest coverage | 65.7× | 110.3× | 86.1× | 62.3× | 122.0× | 89.3× | — | — | |
| Current ratio | 2.5× | 2.8× | 3.8× | 5.1× | 6.2× | 6.1× | 6.1× | +0.0% | |
| Quick ratio | 1.9× | 2.3× | 3.2× | 4.3× | 5.3× | 5.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.9× | 5.0× | 5.0× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.8× | 2.3× | 2.0× | 1.8× | 1.7× | 2.8× | — | — | |
| Receivables turnover | 9.3× | 13.6× | 10.1× | 11.7× | 11.8× | 13.9× | — | — | |
| Dividend payout | 305.3% | 26.1% | 47.6% | 33.3% | 20.9% | 104.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
