| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.5% | 86.1% | 85.2% | 88.3% | 86.3% | 52.6% | — | — | |
| Operating margin | 56.3% | 63.6% | 69.2% | 67.5% | 66.2% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 13.0% | 9.1% | 8.6% | 14.3% | 17.2% | 20.1% | 20.1% | +0.0 pts | |
| EBITDA margin | 47.1% | 40.0% | 39.8% | 28.4% | 34.0% | 42.7% | — | — | |
| Return on equity | 9.5% | 7.7% | 9.2% | 11.2% | 14.0% | 16.7% | 14.2% | −2.5 pts | |
| Return on assets | 2.4% | 2.2% | 2.6% | 3.4% | 4.5% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 13.3% | 17.4% | 24.5% | 18.7% | 21.5% | 5.9% | — | — | |
| Debt / equity | 2.0× | 1.6× | 1.5× | 1.4× | 1.2× | 1.3× | 1.1× | −15.1% | |
| Debt / assets | 50.5% | 44.4% | 42.1% | 40.8% | 38.8% | 43.1% | — | — | |
| Interest coverage | 4.2× | 7.7× | 11.2× | 10.3× | 11.8× | 2.6× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.4× | 1.2× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.2× | 1.0× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 0.9× | 1.4× | 2.0× | 1.0× | 1.1× | 3.6× | — | — | |
| Receivables turnover | 1.1× | 2.4× | 2.2× | 2.5× | 4.8× | 5.2× | — | — | |
| Dividend payout | 11.4% | 41.8% | 30.7% | 26.9% | 16.8% | 20.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
