| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 23.5% | 18.6% | 15.4% | 14.8% | 14.2% | — | — | |
| Operating margin | 26.5% | 22.6% | 17.6% | 14.1% | 13.7% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 15.0% | 13.2% | 9.4% | 6.6% | 6.5% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 20.8% | 17.8% | 12.4% | 8.5% | 8.4% | 10.3% | — | — | |
| Return on equity | 44.8% | 43.8% | 27.0% | 17.2% | 17.5% | 13.9% | 13.8% | −0.0 pts | |
| Return on assets | 27.2% | 29.1% | 18.2% | 11.3% | 11.3% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 74.3% | 72.2% | 49.2% | 34.3% | 34.6% | 16.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 2.3% | 1.6% | 0.6% | 3.7% | 3.8% | 3.8% | — | — | |
| Interest coverage | 115.9× | 154.0× | 148.8× | 73.6× | 54.9× | 29.5× | — | — | |
| Current ratio | 2.2× | 2.5× | 2.4× | 2.2× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.7× | 2.0× | 1.6× | 1.7× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.8× | 2.2× | 1.9× | 1.7× | 1.7× | 1.5× | — | — | |
| Inventory turnover | 7.2× | 12.8× | 6.6× | 9.2× | 7.3× | 7.5× | — | — | |
| Receivables turnover | 8.3× | 12.2× | 14.1× | 12.8× | 14.6× | 10.4× | — | — | |
| Dividend payout | 7.9% | 23.4% | 34.0% | 48.8% | 45.7% | 57.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.