| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 32.4% | 33.5% | 26.2% | 29.6% | 28.1% | — | — | |
| Operating margin | 11.5% | 14.9% | 19.2% | 22.8% | 24.9% | 23.9% | 23.9% | +0.0 pts | |
| Net margin | 7.9% | 11.2% | 15.2% | 18.7% | 19.2% | 20.5% | 20.5% | +0.0 pts | |
| EBITDA margin | 21.6% | 21.6% | 24.9% | 30.0% | 29.4% | 27.0% | — | — | |
| Return on equity | 9.3% | 21.3% | 32.8% | 27.8% | 22.2% | 22.0% | 22.0% | +0.0 pts | |
| Return on assets | 6.3% | 12.1% | 23.1% | 23.2% | 18.5% | 18.9% | 18.9% | +0.0 pts | |
| Return on capital employed | 11.8% | 26.9% | 39.9% | 32.8% | 27.7% | 24.8% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 12.0% | 22.7% | 7.8% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 4.9× | 28.3× | 28.5× | 71.7× | 143.9× | 388.5× | — | — | |
| Current ratio | 1.9× | 1.3× | 1.8× | 3.7× | 4.0× | 5.1× | 5.1× | +0.0% | |
| Quick ratio | 1.3× | 0.8× | 1.2× | 3.0× | 3.2× | 4.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.5× | 1.2× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 3.9× | 3.3× | 6.1× | 9.2× | 6.2× | 7.5× | — | — | |
| Receivables turnover | 3.0× | 3.9× | 6.1× | 4.3× | 3.8× | 3.9× | — | — | |
| Dividend payout | 10.1% | 16.4% | 16.8% | 26.7% | 21.4% | 19.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.