| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.0% | 69.6% | 70.8% | 73.3% | 75.4% | 77.8% | — | — | |
| Operating margin | 16.8% | 17.6% | 17.6% | 17.1% | 5.9% | 23.9% | 5.9% | −18.0 pts | |
| Net margin | 14.5% | 12.8% | 14.1% | 12.2% | 2.6% | 19.1% | 2.6% | −16.5 pts | |
| EBITDA margin | 20.7% | 19.6% | 20.9% | 20.5% | 7.5% | 25.9% | — | — | |
| Return on equity | 25.6% | 37.5% | 41.1% | 28.2% | 21.4% | 220.8% | 21.4% | −199.4 pts | |
| Return on assets | 10.0% | 11.8% | 13.2% | 6.1% | 2.8% | 22.8% | 2.8% | −20.1 pts | |
| Return on capital employed | 13.9% | 20.3% | 20.1% | 9.8% | 8.3% | 37.9% | — | — | |
| Debt / equity | 1.1× | 1.4× | 1.4× | 3.0× | 4.5× | 3.5× | 4.5× | +31.3% | |
| Debt / assets | 41.0% | 44.9% | 46.3% | 65.4% | 59.3% | 35.8% | — | — | |
| Interest coverage | 13.6× | 20.0× | 42.5× | 9.1× | 4.9× | 16.0× | — | — | |
| Current ratio | 2.4× | 1.8× | 1.8× | 5.1× | 1.9× | 1.8× | 1.9× | +6.5% | |
| Quick ratio | 1.9× | 1.1× | 1.1× | 4.7× | 1.3× | 1.2× | — | — | |
| Cash ratio | 1.4× | 0.5× | 0.6× | 3.6× | 0.7× | 0.6× | 0.7× | +19.2% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 0.5× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 2.3× | 2.0× | 2.1× | 2.2× | 2.0× | 2.1× | — | — | |
| Receivables turnover | 12.6× | 14.2× | 15.0× | 14.4× | 13.6× | 33.8× | — | — | |
| Dividend payout | 0.0% | 30.9% | 30.3% | 39.4% | 163.4% | 21.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.