| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.7% | 62.4% | 62.5% | 67.3% | 71.9% | 51.7% | — | — | |
| Operating margin | 36.2% | 33.9% | 33.4% | 38.9% | 41.3% | 21.3% | 21.3% | +0.0 pts | |
| Net margin | 14.8% | 29.7% | 11.4% | 19.7% | 19.5% | 18.6% | 18.6% | +0.0 pts | |
| EBITDA margin | 23.7% | 21.0% | 20.5% | 26.9% | 29.4% | 31.5% | — | — | |
| Return on equity | 16.4% | 26.4% | 11.2% | 19.5% | 18.9% | 18.6% | 17.0% | −1.6 pts | |
| Return on assets | 8.9% | 16.1% | 7.6% | 13.2% | 12.2% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 32.5% | 25.7% | 28.5% | 31.7% | 34.1% | 15.8% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.1× | 0.0× | 0.1× | 0.5× | 0.4× | −8.4% | |
| Debt / assets | 19.3% | 15.2% | 4.6% | 2.7% | 8.6% | 23.8% | — | — | |
| Interest coverage | 31.8× | 42.8× | 44.3× | 154.4× | 96.7× | 13.2× | — | — | |
| Current ratio | 1.1× | 1.5× | 1.8× | 2.1× | 1.9× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 1.1× | 1.2× | 1.5× | 1.4× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.7× | 0.7× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 1.5× | 1.5× | 1.9× | 1.9× | 1.7× | 2.3× | — | — | |
| Receivables turnover | 4.2× | 4.3× | 3.7× | 3.6× | 5.1× | 5.0× | — | — | |
| Dividend payout | 0.1% | 8.3% | 13.6% | 16.1% | 6.7% | 22.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.