| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 44.8% | 43.5% | 47.8% | 49.2% | 33.9% | — | — | |
| Operating margin | 13.3% | 13.6% | 25.7% | 30.6% | 34.9% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 12.0% | 11.6% | 9.8% | 12.8% | 13.5% | −12.5% | −12.5% | +0.0 pts | |
| EBITDA margin | 18.3% | 19.5% | 16.0% | 18.9% | 19.7% | −2.0% | — | — | |
| Return on equity | 14.1% | 14.3% | 13.2% | 19.8% | 28.0% | −25.9% | −25.9% | +0.0 pts | |
| Return on assets | 8.8% | 8.8% | 8.3% | 12.2% | 16.0% | −13.7% | −13.7% | +0.0 pts | |
| Return on capital employed | 12.6% | 14.1% | 30.4% | 42.4% | 69.6% | 18.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 17.9% | 18.6% | 16.5% | 14.0% | 10.6% | 16.8% | — | — | |
| Interest coverage | 9.9× | 13.6× | 26.2× | 29.5× | 55.0× | 6.5× | — | — | |
| Current ratio | 2.5× | 2.3× | 1.8× | 1.6× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.0× | 1.7× | 1.0× | 1.0× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.9× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 3.4× | 2.8× | 2.2× | 2.4× | 2.8× | 2.4× | — | — | |
| Receivables turnover | 5.4× | 4.9× | 10.3× | 6.9× | 11.1× | 7.5× | — | — | |
| Dividend payout | 7.1% | 41.2% | 60.4% | 28.5% | 41.8% | −58.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.