| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.7% | 80.3% | 78.5% | 80.5% | 74.6% | 47.9% | — | — | |
| Operating margin | 32.6% | 32.1% | 25.4% | 24.9% | 24.4% | 26.9% | 26.9% | +0.0 pts | |
| Net margin | 29.8% | 30.6% | 23.0% | 19.7% | 12.2% | 19.8% | 20.4% | +0.6 pts | |
| EBITDA margin | 36.8% | 38.5% | 33.0% | 35.1% | 36.0% | 35.5% | — | — | |
| Return on equity | 22.5% | 21.3% | 17.4% | 15.2% | 12.3% | 15.9% | 16.4% | +0.5 pts | |
| Return on assets | 19.4% | 17.9% | 10.4% | 5.6% | 5.0% | 8.4% | 8.7% | +0.3 pts | |
| Return on capital employed | 23.3% | 20.5% | 13.1% | 11.0% | 12.4% | 15.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.4× | 1.1× | 0.9× | 0.6× | 0.6× | +0.2% | |
| Debt / assets | 0.4% | 3.7% | 23.9% | 39.5% | 35.2% | 32.0% | — | — | |
| Interest coverage | 196.8× | 100.7× | 16.1× | 5.8× | 3.0× | 4.4× | — | — | |
| Current ratio | 2.8× | 3.1× | 1.7× | 0.9× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 2.2× | 2.6× | 1.4× | 0.8× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.5× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.6× | 2.2× | 2.7× | 2.1× | 2.2× | 3.7× | — | — | |
| Receivables turnover | 8.1× | 6.3× | 5.7× | 4.7× | 6.3× | 4.3× | — | — | |
| Dividend payout | 21.0% | 20.1% | 26.1% | 0.0% | 28.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.