| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.1% | 71.8% | 68.6% | 71.2% | 71.8% | 45.1% | — | — | |
| Operating margin | 43.2% | 34.5% | 35.0% | 40.3% | 40.5% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 21.3% | 9.8% | 6.1% | 9.9% | 8.7% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 27.2% | 16.2% | 12.3% | 14.7% | 14.8% | 15.1% | — | — | |
| Return on equity | 22.6% | 9.9% | 7.8% | 12.8% | 11.2% | 11.9% | 11.9% | +0.0 pts | |
| Return on assets | 17.1% | 7.3% | 5.5% | 9.6% | 7.5% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 43.0% | 33.9% | 43.6% | 50.3% | 50.4% | 13.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.1% | |
| Debt / assets | 8.7% | 10.1% | 11.7% | 8.0% | 16.2% | 16.3% | — | — | |
| Interest coverage | 145.5× | 103.3× | 39.5× | 44.6× | 34.3× | 8.5× | — | — | |
| Current ratio | 2.1× | 1.7× | 1.8× | 2.1× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.9× | 1.0× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 0.9× | 0.9× | 1.2× | 1.1× | 0.8× | 1.6× | — | — | |
| Receivables turnover | 15.2× | 6.5× | 5.4× | 6.1× | 4.8× | 5.0× | — | — | |
| Dividend payout | 0.0% | 52.8% | 57.5% | 25.5% | 37.1% | 32.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.