| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 54.7% | 44.8% | 87.1% | 84.6% | 40.1% | — | — | |
| Operating margin | 21.0% | 22.5% | 11.0% | 6.9% | 6.8% | 0.1% | 0.1% | +0.0 pts | |
| Net margin | 16.8% | 19.5% | 10.0% | 5.9% | 7.5% | 1.8% | 2.5% | +0.7 pts | |
| EBITDA margin | 30.2% | 31.0% | 18.8% | 14.8% | 14.7% | 7.7% | — | — | |
| Return on equity | 13.3% | 15.7% | 10.7% | 6.5% | 8.4% | 1.6% | 2.3% | +0.7 pts | |
| Return on assets | 10.9% | 12.9% | 8.2% | 5.0% | 6.6% | 1.3% | 1.8% | +0.5 pts | |
| Return on capital employed | 16.3% | 17.6% | 11.3% | 7.3% | 7.4% | 0.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.4% | 2.3% | 3.2% | 3.0% | 1.8% | 1.3% | — | — | |
| Interest coverage | 67.3× | 79.3× | 29.0× | 19.1× | 27.9× | 0.2× | — | — | |
| Current ratio | 4.1× | 5.0× | 3.9× | 3.9× | 3.6× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 4.1× | 5.0× | 3.9× | 3.9× | 3.6× | 2.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.9× | 0.7× | — | — | |
| Inventory turnover | — | — | — | −27.2× | — | — | — | — | |
| Receivables turnover | 3.6× | 4.4× | 3.9× | 3.2× | 4.6× | 3.1× | — | — | |
| Dividend payout | 10.2% | 8.2% | 473.3% | 31.7% | 68.1% | 124.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
