| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.0% | 51.0% | 50.3% | 55.6% | 57.9% | 56.1% | — | — | |
| Operating margin | 19.8% | 17.9% | 18.0% | 21.6% | 23.6% | 22.8% | 22.8% | +0.0 pts | |
| Net margin | 15.0% | 14.3% | 14.2% | 17.7% | 19.4% | 18.8% | 18.8% | +0.0 pts | |
| EBITDA margin | 21.5% | 19.4% | 19.8% | 24.2% | 26.4% | 25.8% | — | — | |
| Return on equity | 26.5% | 29.4% | 29.3% | 36.0% | 38.4% | 41.0% | 41.0% | +0.0 pts | |
| Return on assets | 17.6% | 19.4% | 20.2% | 24.2% | 26.6% | 27.8% | 27.8% | +0.0 pts | |
| Return on capital employed | 29.7% | 31.5% | 31.7% | 38.4% | 41.2% | 43.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.3% | 9.5% | 9.6% | 8.5% | 7.6% | 10.2% | — | — | |
| Interest coverage | 83.6× | 271.1× | 189.6× | 361.7× | 335.3× | 492.1× | — | — | |
| Current ratio | 3.5× | 3.2× | 3.8× | 3.4× | 3.7× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 2.9× | 2.3× | 2.8× | 2.7× | 3.1× | 2.9× | — | — | |
| Cash ratio | 2.3× | 1.6× | 2.0× | 2.1× | 2.5× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.4× | 1.4× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 4.2× | 3.0× | 3.4× | 4.0× | 4.2× | 4.9× | — | — | |
| Receivables turnover | 10.9× | 9.5× | 11.3× | 12.1× | 12.8× | 17.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
