| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.2% | 53.8% | 50.9% | 40.1% | 50.9% | 32.3% | — | — | |
| Operating margin | 25.2% | 19.8% | 14.4% | 16.5% | 15.3% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 16.0% | 12.7% | 9.1% | 11.2% | 10.1% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 35.5% | 30.3% | 24.3% | 26.4% | 24.2% | 25.6% | — | — | |
| Return on equity | 23.8% | 29.2% | 26.2% | 32.4% | 26.1% | 25.5% | 24.3% | −1.2 pts | |
| Return on assets | 11.5% | 10.7% | 8.9% | 11.9% | 9.4% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 28.3% | 30.9% | 26.8% | 32.8% | 23.9% | 23.6% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.3× | 0.5× | 0.5× | 0.4× | −4.7% | |
| Debt / assets | 7.1% | 8.5% | 10.6% | 10.0% | 18.0% | 17.7% | — | — | |
| Interest coverage | 156.0× | 40.6× | 53.7× | 34.9× | 24.8× | 19.9× | — | — | |
| Current ratio | 2.2× | 1.5× | 1.4× | 1.2× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.4× | 1.2× | 1.4× | 1.4× | — | — | |
| Cash ratio | 1.7× | 1.1× | 0.8× | 0.7× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 1.0× | 1.1× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 2.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 5.6× | 5.2× | 4.1× | 4.3× | 5.3× | 4.7× | — | — | |
| Dividend payout | 81.1% | 125.9% | 131.2% | 36.4% | 12.4% | 10.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
