| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 26.9% | 28.8% | 29.0% | 39.7% | 53.0% | — | — | |
| Operating margin | 34.5% | 25.5% | 25.9% | 25.8% | 11.6% | 51.0% | 11.6% | −39.3 pts | |
| Net margin | 27.3% | 22.0% | 23.3% | 21.3% | 28.5% | 38.1% | 28.5% | −9.7 pts | |
| EBITDA margin | 39.3% | 34.8% | 35.6% | 29.9% | 42.9% | 55.7% | — | — | |
| Return on equity | 29.9% | 20.7% | 20.4% | 19.3% | 25.2% | 32.4% | 25.2% | −7.1 pts | |
| Return on assets | 22.7% | 15.9% | 15.7% | 14.1% | 18.3% | 23.7% | 18.3% | −5.3 pts | |
| Return on capital employed | 31.2% | 20.3% | 19.1% | 19.0% | 8.2% | 33.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +119.0% | |
| Debt / assets | 0.9% | 0.7% | 0.5% | 0.3% | 0.1% | 0.1% | — | — | |
| Interest coverage | 30.8× | 17.9× | 20.2× | 23.9× | 0.0× | 517.0× | — | — | |
| Current ratio | 5.0× | 4.9× | 4.5× | 1.6× | 2.3× | 3.6× | 2.3× | −36.9% | |
| Quick ratio | 4.4× | 4.3× | 3.9× | 1.1× | 1.8× | 3.1× | — | — | |
| Cash ratio | 4.1× | 4.0× | 3.4× | 0.5× | 1.3× | 2.6× | 1.3× | −50.3% | |
| Asset turnover | 0.8× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 10.0× | 9.6× | 9.5× | 9.6× | 9.1× | 8.8× | — | — | |
| Receivables turnover | 38.9× | 35.8× | 42.2× | 17.7× | 23.9× | 30.8× | — | — | |
| Dividend payout | 44.5% | 45.7% | 40.2% | 55.1% | 19.2% | 18.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.