| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.6% | 66.6% | 66.6% | 65.6% | 66.3% | 50.7% | — | — | |
| Operating margin | 68.4% | 66.3% | 66.3% | 65.2% | 65.7% | 44.7% | 44.7% | +0.0 pts | |
| Net margin | 39.8% | 28.5% | 25.5% | 30.4% | 36.4% | 33.1% | 33.1% | +0.0 pts | |
| EBITDA margin | 63.0% | 60.6% | 60.7% | 58.6% | 59.4% | 62.5% | — | — | |
| Return on equity | 16.3% | 11.6% | 11.7% | 15.3% | 17.8% | 13.3% | 12.9% | −0.4 pts | |
| Return on assets | 6.6% | 4.9% | 4.6% | 6.8% | 8.2% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 12.6% | 12.9% | 13.5% | 17.0% | 17.5% | 10.2% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.2× | 0.9× | 0.8× | 0.7× | 0.6× | −2.9% | |
| Debt / assets | 46.4% | 47.5% | 46.4% | 41.3% | 38.0% | 34.2% | — | — | |
| Interest coverage | 4.0× | 4.4× | 5.3× | 6.3× | 7.2× | 4.5× | — | — | |
| Current ratio | 1.8× | 1.6× | 1.4× | 1.1× | 0.9× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.4× | 1.0× | 0.9× | 1.4× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.1× | 0.1× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 4.0× | 14.5× | 15.4× | 21.0× | 19.7× | 27.9× | — | — | |
| Receivables turnover | 2.5× | 3.7× | 3.7× | 5.7× | 5.5× | 6.0× | — | — | |
| Dividend payout | 0.0% | 21.0% | 20.6% | 13.3% | 12.0% | 12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
