| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.3% | 62.4% | 59.6% | 54.1% | 57.3% | 36.8% | — | — | |
| Operating margin | 30.4% | 30.9% | 36.0% | 37.3% | 37.4% | 30.9% | 30.9% | +0.0 pts | |
| Net margin | 16.7% | 15.6% | 26.4% | 24.8% | 27.5% | 18.3% | 18.4% | +0.0 pts | |
| EBITDA margin | 52.1% | 45.8% | 55.9% | 51.7% | 50.1% | 44.4% | — | — | |
| Return on equity | 9.6% | 10.5% | 15.4% | 13.7% | 14.3% | 9.0% | 7.3% | −1.7 pts | |
| Return on assets | 4.4% | 4.8% | 8.3% | 9.7% | 9.7% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 9.8% | 12.1% | 13.7% | 15.7% | 14.0% | 9.7% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.5× | 0.1× | 0.1× | 0.3× | 0.2× | −18.8% | |
| Debt / assets | 35.0% | 33.4% | 27.5% | 4.3% | 7.9% | 15.5% | — | — | |
| Interest coverage | 2.2× | 3.1× | 3.2× | 5.2× | 70.2× | 111.2× | — | — | |
| Current ratio | 1.1× | 1.1× | 2.2× | 5.0× | 6.0× | 7.6× | 7.6× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.8× | 4.2× | 4.8× | 6.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.4× | 1.5× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 2.7× | 3.4× | 2.1× | 2.9× | 2.1× | 4.1× | — | — | |
| Receivables turnover | 2.8× | 3.0× | 1.5× | 2.1× | 2.8× | 4.5× | — | — | |
| Dividend payout | 0.0% | 7.0% | 9.3% | 9.2% | 10.5% | 62.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.