| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 74.0% | 75.1% | 56.5% | 40.7% | 39.5% | — | — | |
| Operating margin | 27.5% | 27.3% | 25.2% | 43.7% | 44.8% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 20.5% | 20.5% | 17.9% | 8.6% | 10.3% | 10.9% | 10.9% | +0.0 pts | |
| EBITDA margin | 32.7% | 34.3% | 34.0% | 21.0% | 23.2% | 22.9% | — | — | |
| Return on equity | 15.5% | 14.8% | 12.2% | 7.0% | 7.8% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 6.8% | 6.4% | 5.5% | 3.2% | 3.8% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 12.3% | 11.9% | 10.6% | 22.0% | 21.6% | 7.2% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 6.5% | 12.9% | 17.1% | 14.9% | 12.0% | 12.6% | — | — | |
| Interest coverage | 17.6× | 10.4× | 8.2× | 13.6× | 16.3× | 6.8× | — | — | |
| Current ratio | 2.3× | 2.1× | 2.2× | 2.3× | 2.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.6× | 0.6× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.3× | 0.2× | 0.2× | 0.4× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 2.1× | 2.8× | 2.8× | 3.3× | 2.6× | 2.2× | — | — | |
| Dividend payout | 31.1% | 33.3% | 38.6% | 62.9% | 12.7% | 12.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.