| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.9% | 71.2% | 69.0% | 31.6% | 72.2% | 37.4% | — | — | |
| Operating margin | 28.5% | 34.1% | 16.4% | 16.8% | 19.7% | 25.0% | 25.0% | +0.0 pts | |
| Net margin | 22.9% | 29.9% | 12.2% | 12.4% | 13.3% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 37.1% | 44.9% | 24.9% | 25.9% | 29.6% | 32.0% | — | — | |
| Return on equity | 26.5% | 33.5% | 12.1% | 13.4% | 16.7% | 27.8% | 27.8% | −0.0 pts | |
| Return on assets | 20.7% | 29.0% | 10.2% | 11.0% | 13.2% | 21.8% | 21.8% | +0.0 pts | |
| Return on capital employed | 31.3% | 37.0% | 15.6% | 17.3% | 23.7% | 32.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 1.6% | 3.4% | 3.7% | 6.6% | 3.6% | 6.8% | — | — | |
| Interest coverage | 162.2× | 84.8× | 17.9× | 17.3× | 44.3× | 73.9× | — | — | |
| Current ratio | 2.5× | 4.2× | 3.5× | 3.1× | 2.8× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 2.3× | 3.7× | 3.1× | 2.6× | 2.3× | 2.9× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.8× | 0.9× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 6.6× | 4.9× | 5.4× | 8.2× | 3.6× | 10.7× | — | — | |
| Receivables turnover | 9.6× | 6.2× | 6.1× | 13.0× | 8.4× | 11.2× | — | — | |
| Dividend payout | 46.7% | 45.0% | 123.0% | 134.6% | 104.2% | 91.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.