| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.4% | 60.3% | 60.1% | 60.9% | 63.7% | 72.7% | — | — | |
| Operating margin | 34.7% | 39.1% | 40.5% | 33.6% | 26.5% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 26.1% | 31.3% | 36.0% | 33.1% | 27.6% | 17.8% | 17.8% | +0.0 pts | |
| EBITDA margin | 41.0% | 46.2% | 52.2% | 49.2% | 45.8% | 27.1% | — | — | |
| Return on equity | 26.2% | 39.4% | 41.2% | 37.0% | 20.9% | 15.0% | 14.9% | −0.1 pts | |
| Return on assets | 6.2% | 8.7% | 11.9% | 8.5% | 6.9% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 34.6% | 49.0% | 46.0% | 37.1% | 19.6% | 20.4% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.4× | 0.8× | 0.6× | 1.3× | 1.3× | −0.5% | |
| Debt / assets | 24.3% | 17.4% | 10.5% | 19.2% | 20.2% | 33.3% | — | — | |
| Interest coverage | 10.7× | 11.5× | 14.4× | 10.6× | 4.5× | 3.2× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.3× | 1.3× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | −0.0× | 1.3× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | — | −32.7× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 0.8× | 1.0× | 1.8× | 1.7× | 1.1× | 0.9× | — | — | |
| Dividend payout | 14.4% | 33.4% | 42.2% | 28.8% | 16.9% | 48.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.