| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.9% | 86.0% | 85.3% | 85.7% | 87.2% | 67.2% | — | — | |
| Operating margin | 17.5% | 11.0% | 11.0% | 10.4% | 12.3% | 13.4% | 12.3% | −1.1 pts | |
| Net margin | 17.1% | 5.7% | 5.3% | 6.2% | 9.6% | 9.6% | 9.6% | −0.0 pts | |
| EBITDA margin | 24.5% | 28.7% | 29.7% | 28.7% | 18.9% | 30.2% | — | — | |
| Return on equity | 5.0% | 2.8% | 2.8% | 3.6% | 5.8% | 6.1% | 5.8% | −0.3 pts | |
| Return on assets | 4.1% | 1.7% | 1.6% | 2.2% | 3.6% | 3.7% | 3.6% | −0.2 pts | |
| Return on capital employed | 5.0% | 3.7% | 4.3% | 5.0% | 6.8% | 7.0% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | −35.8% | |
| Debt / assets | 0.7% | 20.3% | 15.0% | 7.4% | 5.7% | 8.9% | — | — | |
| Interest coverage | 174.2× | 3.6× | 3.0× | 3.8× | 19.8× | 14.3× | — | — | |
| Current ratio | 5.2× | 1.1× | 0.9× | 0.6× | 0.7× | 0.8× | 0.7× | −20.4% | |
| Quick ratio | 5.2× | 1.5× | 0.9× | 0.6× | 0.7× | 0.8× | — | — | |
| Cash ratio | 4.8× | 0.6× | 0.6× | 0.2× | 0.3× | 0.4× | 0.3× | −27.2% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | −0.7× | — | — | — | — | — | — | |
| Receivables turnover | 5.1× | 5.3× | 6.7× | 3.5× | 3.7× | 3.9× | — | — | |
| Dividend payout | 75.2% | 137.9% | 131.3% | 109.4% | 67.5% | 79.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.