| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.6% | 62.2% | 70.5% | 68.8% | 67.6% | 55.9% | — | — | |
| Operating margin | 21.8% | 38.0% | 41.0% | 37.0% | 34.1% | 22.8% | 22.8% | +0.0 pts | |
| Net margin | 15.8% | 21.9% | 24.2% | 19.5% | 20.2% | 19.5% | 19.5% | +0.0 pts | |
| EBITDA margin | 31.1% | 45.4% | 44.2% | 36.8% | 39.3% | 39.8% | — | — | |
| Return on equity | 14.9% | 18.4% | 22.7% | 13.1% | 13.2% | 11.4% | 10.4% | −1.0 pts | |
| Return on assets | 6.4% | 9.2% | 11.8% | 6.9% | 6.3% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 10.9% | 18.0% | 22.6% | 15.4% | 12.4% | 7.3% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | −9.1% | |
| Debt / assets | 35.7% | 27.5% | 25.5% | 26.1% | 29.3% | 30.3% | — | — | |
| Interest coverage | 7.3× | 12.4× | 19.2× | 13.1× | 12.4× | 6.4× | — | — | |
| Current ratio | 1.0× | 1.5× | 1.7× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 1.1× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 2.2× | 2.5× | 2.1× | 2.3× | 2.1× | 2.7× | — | — | |
| Receivables turnover | 9.8× | 13.5× | 13.6× | 9.7× | 9.7× | 7.4× | — | — | |
| Dividend payout | 73.5% | 24.6% | 28.6% | 33.2% | 32.2% | 34.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.