| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.9% | 55.4% | 53.2% | 55.2% | 57.5% | 39.2% | — | — | |
| Operating margin | 38.0% | 33.3% | 32.6% | 36.0% | 37.8% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 21.5% | 11.3% | 7.8% | 10.9% | 11.0% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 21.8% | 18.4% | 14.6% | 19.9% | 20.3% | 21.6% | — | — | |
| Return on equity | 24.3% | 10.8% | 7.2% | 10.6% | 10.7% | 9.2% | 9.3% | +0.0 pts | |
| Return on assets | 15.8% | 7.8% | 4.8% | 7.0% | 7.0% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 40.6% | 30.3% | 28.5% | 31.8% | 34.2% | 12.5% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 15.8% | 9.7% | 13.3% | 14.7% | 16.6% | 13.8% | — | — | |
| Interest coverage | 126.2× | 160.5× | 57.7× | 36.1× | 26.2× | 13.2× | — | — | |
| Current ratio | 1.9× | 2.2× | 1.9× | 2.0× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 1.3× | 1.1× | 1.2× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.4× | 0.3× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.1× | 1.4× | 1.4× | 1.3× | 1.3× | 1.7× | — | — | |
| Receivables turnover | 6.2× | 5.3× | 5.6× | 6.0× | 5.5× | 4.7× | — | — | |
| Dividend payout | 4.4% | 10.0% | 22.8% | 8.3% | 0.0% | 6.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.