| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.8% | 75.7% | 66.9% | 64.9% | 64.9% | 30.1% | — | — | |
| Operating margin | 42.9% | 41.9% | 31.6% | 30.8% | 32.6% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 13.7% | 6.8% | −1.0% | 1.2% | 11.6% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 24.1% | 17.4% | 10.3% | 11.8% | 14.5% | 15.3% | — | — | |
| Return on equity | 17.6% | 7.8% | −1.1% | 1.4% | 13.4% | 5.6% | 5.6% | −0.0 pts | |
| Return on assets | 9.4% | 4.1% | −0.5% | 0.7% | 6.6% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 33.3% | 30.6% | 21.2% | 21.4% | 22.2% | 6.3% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.7× | 0.4× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 31.7% | 31.9% | 33.0% | 31.7% | 21.4% | 23.3% | — | — | |
| Interest coverage | 14.2× | 17.7× | 10.5× | 7.6× | 9.8× | 3.9× | — | — | |
| Current ratio | 2.8× | 2.2× | 2.1× | 2.1× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 1.3× | 1.4× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 1.3× | 1.2× | 1.5× | 1.8× | 2.2× | 4.7× | — | — | |
| Receivables turnover | 7.0× | 5.4× | 6.0× | 5.4× | 8.1× | 7.7× | — | — | |
| Dividend payout | 0.2% | 19.3% | −131.2% | 103.5% | 9.5% | 19.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.