| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 32.2% | 58.4% | 60.4% | 65.0% | 43.5% | — | — | |
| Operating margin | 24.4% | 21.4% | 17.1% | 20.5% | 50.0% | 23.7% | 23.7% | +0.0 pts | |
| Net margin | 17.1% | 15.4% | 13.5% | 17.0% | 18.6% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 30.4% | 27.6% | 24.5% | 28.2% | 29.6% | 27.8% | — | — | |
| Return on equity | 21.7% | 18.9% | 15.5% | 16.8% | 18.9% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 14.8% | 12.4% | 11.2% | 13.0% | 15.5% | 12.9% | 12.9% | +0.0 pts | |
| Return on capital employed | 25.7% | 21.3% | 16.6% | 17.8% | 45.8% | 18.5% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 16.8% | 21.3% | 12.5% | 6.9% | 4.8% | 2.9% | — | — | |
| Interest coverage | 10.1× | 11.6× | 10.1× | 18.2× | 84.1× | 45.3× | — | — | |
| Current ratio | 2.6× | 2.6× | 3.6× | 5.0× | 6.6× | 6.9× | 6.9× | +0.0% | |
| Quick ratio | 1.4× | 1.4× | 2.3× | 3.6× | 4.9× | 5.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.6× | 0.7× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.5× | 1.5× | 1.9× | 2.0× | 1.8× | 3.2× | — | — | |
| Receivables turnover | 2,385.7× | 1,184.1× | 4.5× | 408.5× | 5.0× | 4.3× | — | — | |
| Dividend payout | 4.2% | 9.8% | 12.5% | 9.8% | 8.4% | 11.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.