| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 63.0% | 62.2% | 63.8% | 66.1% | 47.6% | — | — | |
| Operating margin | 27.1% | 28.9% | 24.1% | 26.8% | 31.3% | 23.5% | 23.5% | +0.0 pts | |
| Net margin | 8.9% | 7.7% | 2.6% | −11.9% | 7.8% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 17.8% | 15.5% | 12.3% | 14.5% | 16.2% | 16.3% | — | — | |
| Return on equity | 13.7% | 10.4% | 3.1% | −19.1% | 11.8% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 6.2% | 5.5% | 1.5% | −10.5% | 6.5% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 26.0% | 28.7% | 19.7% | 39.7% | 41.5% | 29.6% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.5× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 32.0% | 23.2% | 23.8% | 8.6% | 15.4% | 3.0% | — | — | |
| Interest coverage | 8.4× | 11.9× | 8.1× | 6.6× | 20.2× | 19.2× | — | — | |
| Current ratio | 1.8× | 1.8× | 2.1× | 1.3× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.6× | 0.8× | 1.0× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 1.7× | 1.8× | 1.9× | 1.8× | 1.4× | 2.6× | — | — | |
| Receivables turnover | 4.3× | 4.0× | 3.6× | 6.8× | 3.2× | 3.4× | — | — | |
| Dividend payout | 7.3% | 9.8% | 46.0% | −7.8% | 6.7% | 10.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.