| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 61.9% | 56.1% | 58.9% | 38.6% | 48.4% | — | — | |
| Operating margin | 28.3% | 32.7% | 27.5% | 47.9% | 30.9% | 25.9% | 25.9% | +0.0 pts | |
| Net margin | 26.0% | 26.5% | 25.2% | 24.6% | 17.4% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 36.5% | 39.9% | 36.6% | 38.6% | 23.6% | 37.7% | — | — | |
| Return on equity | 22.3% | 11.1% | 13.8% | 13.4% | 12.9% | 12.2% | 12.2% | −0.0 pts | |
| Return on assets | 14.4% | 9.0% | 10.9% | 9.7% | 9.7% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 21.7% | 13.1% | 14.5% | 22.2% | 21.6% | 14.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 0.1% | 0.1% | 0.0% | 0.3% | 0.1% | 3.1% | — | — | |
| Interest coverage | 208.4× | 311.1× | 35.1× | 138.7× | 63.1× | 46.9× | — | — | |
| Current ratio | 2.0× | 5.0× | 4.1× | 4.1× | 2.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.5× | 4.3× | 3.3× | 3.1× | 2.1× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.6× | 0.1× | 0.2× | 1.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.3× | 0.4× | 0.4× | 0.6× | 0.4× | — | — | |
| Inventory turnover | 1.6× | 1.3× | 1.3× | 1.0× | 2.3× | 2.1× | — | — | |
| Receivables turnover | 4.4× | 4.2× | 3.8× | 4.3× | 7.2× | 5.0× | — | — | |
| Dividend payout | 33.3% | 37.9% | 31.2% | 39.0% | 42.5% | 41.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.