| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.0% | 68.4% | 67.7% | 66.4% | 64.8% | 65.8% | — | — | |
| Operating margin | 25.5% | 26.8% | 26.3% | 17.8% | 8.4% | 20.7% | 8.4% | −12.3 pts | |
| Net margin | 15.1% | 24.6% | 25.1% | 14.5% | 6.0% | 15.0% | 6.0% | −8.9 pts | |
| EBITDA margin | 26.8% | 37.4% | 40.2% | 27.0% | 17.8% | 28.7% | — | — | |
| Return on equity | 9.0% | 16.0% | 14.5% | 8.1% | 3.8% | 8.6% | 3.8% | −4.8 pts | |
| Return on assets | 6.2% | 11.9% | 10.8% | 6.2% | 2.9% | 7.0% | 2.9% | −4.2 pts | |
| Return on capital employed | 11.2% | 14.0% | 11.9% | 8.1% | 4.3% | 10.4% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | +68.8% | |
| Debt / assets | 18.6% | 14.2% | 17.2% | 15.5% | 17.4% | 11.2% | — | — | |
| Interest coverage | 17.0× | 26.2× | 26.7× | 13.1× | 12.0× | 26.2× | — | — | |
| Current ratio | 3.4× | 3.4× | 4.8× | 3.9× | 3.5× | 4.5× | 3.5× | −23.9% | |
| Quick ratio | 2.6× | 2.6× | 3.5× | 2.7× | 2.4× | 3.4× | — | — | |
| Cash ratio | 1.3× | 1.0× | 1.4× | 1.0× | 0.9× | 1.6× | 0.9× | −43.0% | |
| Asset turnover | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.6× | 2.5× | 2.1× | 2.2× | 2.3× | 2.1× | — | — | |
| Receivables turnover | 6.4× | 5.7× | 5.2× | 4.8× | 5.9× | 5.6× | — | — | |
| Dividend payout | 35.3% | 18.4% | 17.6% | 30.0% | 68.7% | 27.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.