| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.8% | 55.2% | 41.5% | 46.4% | 45.4% | 39.6% | — | — | |
| Operating margin | 49.4% | 52.4% | 37.9% | 42.3% | 40.0% | 20.0% | 20.0% | +0.0 pts | |
| Net margin | 16.2% | 27.2% | 13.8% | 16.9% | 14.8% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 29.5% | 34.6% | 20.2% | 25.6% | 23.5% | 24.8% | — | — | |
| Return on equity | 31.5% | 44.3% | 20.3% | 20.8% | 16.5% | 13.8% | 13.7% | −0.1 pts | |
| Return on assets | 18.5% | 30.0% | 15.4% | 16.9% | 13.2% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 63.8% | 77.7% | 51.8% | 48.9% | 41.9% | 16.7% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | −0.7% | |
| Debt / assets | 25.8% | 8.8% | 6.1% | 0.9% | 5.0% | 6.1% | — | — | |
| Interest coverage | 17.0× | 143.7× | 106.8× | 39.4× | 39.5× | 18.4× | — | — | |
| Current ratio | 2.5× | 1.9× | 2.5× | 3.2× | 2.4× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.6× | 2.0× | 1.4× | 2.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.5× | 0.2× | 0.4× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.0× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 3.7× | 2.8× | 4.2× | 3.3× | 3.2× | 3.5× | — | — | |
| Receivables turnover | 13.5× | 8.9× | 13.4× | 15.2× | 18.2× | 17.7× | — | — | |
| Dividend payout | 2.7% | 4.4% | 14.4% | 5.5% | 9.8% | 7.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.