| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.1% | 59.4% | 53.2% | 55.5% | 51.9% | 44.2% | — | — | |
| Operating margin | 65.7% | 57.6% | 51.0% | 52.8% | 49.4% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 10.5% | 11.3% | 6.0% | 11.9% | 5.7% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 41.5% | 33.6% | 18.5% | 20.2% | 16.4% | 17.1% | — | — | |
| Return on equity | 11.4% | 16.1% | 8.2% | 13.4% | 6.0% | 6.6% | 6.5% | −0.1 pts | |
| Return on assets | 4.7% | 7.5% | 4.6% | 7.5% | 3.3% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 38.7% | 54.6% | 49.8% | 42.2% | 35.5% | 8.1% | — | — | |
| Debt / equity | 0.9× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | −1.8% | |
| Debt / assets | 38.4% | 17.6% | 18.8% | 20.9% | 21.4% | 23.1% | — | — | |
| Interest coverage | 8.0× | 14.8× | 16.9× | 17.9× | 16.1× | 4.3× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.0× | 1.1× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.7× | 0.8× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 1.9× | 2.9× | 4.2× | 3.1× | 4.3× | 3.7× | — | — | |
| Receivables turnover | 11.4× | 33.6× | 41.5× | 30.1× | 35.7× | 30.3× | — | — | |
| Dividend payout | 0.1% | 1.7% | 6.4% | 3.4% | 7.1% | 6.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.