| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.1% | 57.9% | 56.5% | 64.5% | 67.5% | 52.9% | — | — | |
| Operating margin | 33.4% | 30.6% | 29.7% | 38.9% | 41.7% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 8.0% | −9.3% | 2.6% | 9.6% | 14.5% | 19.1% | 19.1% | +0.0 pts | |
| EBITDA margin | 16.6% | 12.0% | 9.5% | 18.1% | 22.2% | 30.7% | — | — | |
| Return on equity | 8.8% | −12.6% | 3.5% | 13.4% | 19.1% | 23.8% | 23.7% | −0.1 pts | |
| Return on assets | 5.2% | −7.0% | 1.9% | 8.0% | 11.2% | 13.9% | 13.9% | +0.0 pts | |
| Return on capital employed | 33.4% | 37.1% | 36.1% | 50.2% | 46.8% | 26.8% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 21.7% | 19.1% | 19.8% | 12.2% | 18.7% | 17.2% | — | — | |
| Interest coverage | 42.6× | 43.5× | 18.0× | 25.0× | 36.9× | 15.9× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.3× | 1.6× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.9× | 1.0× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.4× | 1.5× | 1.6× | 1.4× | 1.3× | 2.2× | — | — | |
| Receivables turnover | 2.8× | 88.3× | 2.9× | 3.4× | 4.1× | 4.2× | — | — | |
| Dividend payout | 22.4% | −19.3% | 42.4% | 9.5% | 11.1% | 10.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.