| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 31.7% | 37.8% | 33.3% | 32.0% | — | — | |
| Operating margin | 23.1% | 24.4% | 23.0% | 33.3% | 32.0% | 33.3% | +1.2 pts | |
| Net margin | 21.9% | 23.9% | 23.9% | 24.4% | 22.4% | 24.4% | +2.0 pts | |
| EBITDA margin | 30.3% | 30.8% | 30.7% | 8.1% | — | — | — | |
| Return on equity | 16.4% | 20.5% | 14.3% | 13.4% | — | 13.4% | — | |
| Return on assets | 13.2% | 17.1% | 12.7% | 9.9% | — | 9.9% | — | |
| Return on capital employed | 15.4% | 19.0% | 12.8% | 14.4% | — | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.4× | — | 0.4× | — | |
| Debt / assets | 5.6% | 2.1% | 0.0% | 29.0% | — | — | — | |
| Interest coverage | 0.0× | 47.8× | 286.3× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.5× | 2.0× | 9.9× | 2.1× | — | 2.1× | — | |
| Quick ratio | 2.5× | 2.0× | 9.9× | 1.9× | — | — | — | |
| Cash ratio | 1.0× | 0.9× | 2.6× | 0.9× | — | 0.9× | — | |
| Asset turnover | 0.6× | 0.7× | 0.5× | 0.4× | — | — | — | |
| Inventory turnover | — | — | — | 24.0× | — | — | — | |
| Receivables turnover | 4.9× | 10.3× | 10.4× | 7.7× | — | — | — | |
| Dividend payout | 88.2% | 100.7% | 87.9% | 75.4% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
