| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.4% | 86.9% | 87.4% | 86.9% | 87.5% | 63.0% | — | — | |
| Operating margin | 42.8% | 46.1% | 50.1% | 43.3% | 43.7% | 35.1% | 35.1% | +0.0 pts | |
| Net margin | 34.5% | 38.9% | 37.2% | 38.9% | 29.0% | 24.0% | 32.4% | +8.5 pts | |
| EBITDA margin | 75.8% | 79.2% | 78.7% | 88.8% | 86.7% | 54.3% | — | — | |
| Return on equity | 9.9% | 10.1% | 10.6% | 9.3% | 7.6% | 6.7% | 7.8% | +1.1 pts | |
| Return on assets | 4.5% | 4.6% | 4.4% | 3.9% | 2.9% | 2.3% | 3.1% | +0.8 pts | |
| Return on capital employed | 6.1% | 5.9% | 6.5% | 4.8% | 4.9% | 3.9% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.9× | 0.9× | 1.0× | 1.3× | 1.1× | −14.4% | |
| Debt / assets | 34.7% | 33.8% | 35.4% | 37.1% | 40.5% | 43.6% | — | — | |
| Interest coverage | 7.9× | 8.9× | 13.4× | 8.9× | 18.2× | 2.9× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.4× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.3× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 10.4× | 8.5× | 8.2× | 6.4× | 5.0× | 14.6× | — | — | |
| Receivables turnover | 1.5× | 1.5× | 1.7× | 1.5× | 2.2× | 3.7× | — | — | |
| Dividend payout | 56.5% | 55.3% | 58.0% | 64.7% | 76.8% | 84.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.