| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.6% | 83.9% | 85.3% | 81.6% | 82.8% | 51.5% | — | — | |
| Operating margin | 76.8% | 76.7% | 78.3% | 74.9% | 75.7% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 9.3% | 5.3% | 0.5% | 4.4% | 3.2% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 19.9% | 14.7% | 8.9% | 14.8% | 13.1% | 14.7% | — | — | |
| Return on equity | 11.5% | 6.6% | 0.7% | 6.3% | 4.2% | 7.6% | 7.6% | −0.0 pts | |
| Return on assets | 4.9% | 2.9% | 0.3% | 2.9% | 2.1% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 47.9% | 48.9% | 57.9% | 60.7% | 59.9% | 7.5% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 32.2% | 31.2% | 31.7% | 27.0% | 24.3% | 23.4% | — | — | |
| Interest coverage | 17.4× | 28.6× | 20.1× | 19.5× | 21.3× | 3.4× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.2× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.8× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 1.1× | 1.2× | 1.0× | 1.5× | 1.6× | 4.2× | — | — | |
| Receivables turnover | 11.0× | 9.6× | 10.4× | 10.0× | 27.0× | 30.3× | — | — | |
| Dividend payout | 20.2% | 19.3% | 190.1% | 4.6% | 26.1% | 13.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.