| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.3% | 52.9% | 51.9% | 55.0% | 54.7% | 36.6% | — | — | |
| Operating margin | 45.6% | 42.5% | 43.1% | 45.1% | 43.7% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | 13.7% | 17.1% | 14.9% | 16.2% | 17.0% | 14.4% | 14.4% | +0.0 pts | |
| EBITDA margin | 27.3% | 24.0% | 24.1% | 27.1% | 26.1% | 25.9% | — | — | |
| Return on equity | 15.6% | 18.1% | 17.3% | 19.5% | 10.9% | 10.7% | 10.4% | −0.3 pts | |
| Return on assets | 9.9% | 13.9% | 12.9% | 13.4% | 9.2% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 41.6% | 40.5% | 45.6% | 44.8% | 25.9% | 12.2% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | −2.4% | |
| Debt / assets | 20.5% | 5.8% | 9.6% | 10.7% | 3.1% | 5.9% | — | — | |
| Interest coverage | 22.0× | 49.1× | 67.6× | 55.6× | 51.4× | 33.8× | — | — | |
| Current ratio | 1.8× | 2.5× | 2.4× | 2.1× | 6.9× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.1× | 1.6× | 1.7× | 1.6× | 6.3× | 2.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 1.9× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 2.2× | 2.6× | 3.7× | 3.8× | 4.6× | 4.6× | — | — | |
| Receivables turnover | 3.8× | 4.7× | 4.3× | 4.9× | 5.0× | 3.9× | — | — | |
| Dividend payout | 42.0% | 12.4% | 30.3% | 34.7% | 31.5% | 31.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.