| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.6% | 68.3% | 66.1% | 68.3% | 70.8% | 43.1% | — | — | |
| Operating margin | 25.9% | 24.2% | 18.8% | 21.8% | 20.6% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | 20.4% | 18.4% | 14.7% | 18.6% | 16.3% | 13.4% | 13.4% | +0.0 pts | |
| EBITDA margin | 29.4% | 28.2% | 23.3% | 27.3% | 29.1% | 27.0% | — | — | |
| Return on equity | 26.8% | 23.3% | 17.2% | 20.4% | 13.9% | 11.7% | 11.6% | −0.2 pts | |
| Return on assets | 19.9% | 15.7% | 13.2% | 16.0% | 7.2% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 32.0% | 28.9% | 20.9% | 22.7% | 11.4% | 12.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.6× | 0.4× | 0.4× | −1.6% | |
| Debt / assets | 3.8% | 9.5% | 1.8% | 1.7% | 30.7% | 22.5% | — | — | |
| Interest coverage | 90.7× | 93.1× | 39.1× | 80.5× | 6.2× | 4.3× | — | — | |
| Current ratio | 2.9× | 1.7× | 2.3× | 3.1× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 2.0× | 1.0× | 1.5× | 2.4× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 0.9× | 0.9× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 1.5× | 1.4× | 2.0× | 2.1× | 1.7× | 3.8× | — | — | |
| Receivables turnover | 14.6× | 18.2× | 14.4× | 12.1× | 7.9× | 8.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.