| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.1% | 55.6% | 57.6% | 48.0% | 41.6% | 26.5% | — | — | |
| Operating margin | 14.4% | 8.6% | 14.8% | 13.2% | 12.5% | 10.3% | 10.3% | +0.0 pts | |
| Net margin | 11.5% | 7.6% | 9.9% | 12.5% | 6.8% | 8.2% | 8.2% | +0.0 pts | |
| EBITDA margin | 18.3% | 12.5% | 15.1% | 18.2% | 11.5% | 12.5% | — | — | |
| Return on equity | 20.5% | 12.0% | 16.9% | 22.7% | 15.0% | 21.5% | 21.5% | +0.0 pts | |
| Return on assets | 12.0% | 7.2% | 10.1% | 15.0% | 7.6% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 24.7% | 13.3% | 24.8% | 23.8% | 26.4% | 23.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.6% | 1.0% | 0.7% | 0.4% | 2.4% | 5.6% | — | — | |
| Interest coverage | 106.7× | 73.3× | 236.3× | 142.9× | 147.1× | 52.0× | — | — | |
| Current ratio | 2.0× | 2.1× | 2.2× | 2.6× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.5× | 1.7× | 1.7× | 2.0× | 1.1× | 0.7× | — | — | |
| Cash ratio | 1.2× | 1.3× | 1.3× | 1.4× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.0× | 1.2× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.1× | 2.5× | 2.2× | 3.0× | 1.8× | 1.6× | — | — | |
| Receivables turnover | 9.5× | 9.4× | 8.5× | 7.7× | 9.3× | 10.6× | — | — | |
| Dividend payout | 5.4% | 8.1% | 20.1% | 24.8% | 51.8% | 42.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.