| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.3% | 54.4% | 52.7% | 49.6% | 53.4% | 40.2% | — | — | |
| Operating margin | 44.9% | 43.6% | 42.3% | 35.8% | 39.1% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | 20.4% | 16.8% | 13.1% | 3.2% | 6.5% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 32.2% | 28.7% | 26.6% | 15.1% | 18.6% | 26.9% | — | — | |
| Return on equity | 37.9% | 24.7% | 19.6% | 3.9% | 8.0% | 16.8% | 16.4% | −0.4 pts | |
| Return on assets | 17.1% | 11.9% | 10.3% | 1.9% | 3.8% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 65.6% | 50.2% | 48.9% | 34.2% | 37.5% | 18.9% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | −2.4% | |
| Debt / assets | 25.8% | 25.5% | 26.3% | 30.7% | 29.6% | 24.0% | — | — | |
| Interest coverage | 32.5× | 23.4× | 17.9× | 10.0× | 10.2× | 7.6× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.4× | 1.2× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.4× | 1.3× | 1.7× | 1.4× | 1.3× | 1.7× | — | — | |
| Receivables turnover | 3.5× | 3.5× | 3.7× | 3.0× | 2.7× | 3.2× | — | — | |
| Dividend payout | 7.6% | 10.4% | 13.6% | 53.7% | 12.0% | 9.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.