| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 49.7% | 48.9% | 54.4% | 53.7% | 41.4% | — | — | |
| Operating margin | 34.6% | 32.0% | 31.0% | 33.2% | 33.2% | 19.0% | 19.0% | +0.0 pts | |
| Net margin | 15.6% | 14.5% | 12.8% | −4.0% | 12.9% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 21.7% | 19.9% | 18.7% | 21.5% | 20.6% | 21.0% | — | — | |
| Return on equity | 18.2% | 15.4% | 12.3% | −4.4% | 15.4% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 12.0% | 11.1% | 9.7% | −3.0% | 9.4% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 37.6% | 32.3% | 29.0% | 36.3% | 37.4% | 21.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 13.1% | 10.6% | 6.5% | 17.4% | 20.4% | 20.7% | — | — | |
| Interest coverage | 27.7× | 37.9× | 30.7× | 16.4× | 14.3× | 8.7× | — | — | |
| Current ratio | 1.1× | 1.4× | 1.8× | 1.0× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 1.3× | 0.8× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.9× | 2.9× | 4.4× | 5.1× | 4.7× | 5.4× | — | — | |
| Receivables turnover | 10.3× | 10.6× | 10.4× | 9.0× | 7.7× | 8.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −91.2% | 138.1% | 109.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.