| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.6% | 61.6% | 55.7% | 60.1% | 62.9% | 52.4% | — | — | |
| Operating margin | 37.6% | 33.7% | 28.0% | 32.1% | 32.4% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 10.7% | 8.6% | 4.4% | 6.8% | 7.2% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 23.6% | 18.6% | 13.3% | 17.6% | 16.9% | 18.4% | — | — | |
| Return on equity | 19.0% | 15.9% | 9.0% | 14.7% | 14.1% | 14.1% | 14.0% | −0.1 pts | |
| Return on assets | 7.2% | 6.0% | 3.2% | 5.3% | 5.2% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 31.3% | 30.8% | 26.3% | 32.6% | 27.4% | 12.3% | — | — | |
| Debt / equity | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | −0.7% | |
| Debt / assets | 36.7% | 36.1% | 39.8% | 37.5% | 36.1% | 33.4% | — | — | |
| Interest coverage | 10.1× | 10.4× | 8.7× | 8.2× | 8.6× | 4.1× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.3× | 1.3× | 1.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.9× | 1.0× | 1.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 3.1× | 2.5× | 4.4× | 3.9× | 3.7× | 4.3× | — | — | |
| Receivables turnover | 13.4× | 14.2× | 14.1× | 20.4× | 15.1× | 18.1× | — | — | |
| Dividend payout | 0.0% | 16.9% | 27.4% | 14.6% | 17.9% | 11.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.