| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 64.5% | 63.6% | 63.4% | 33.6% | 32.6% | — | — | |
| Operating margin | 39.2% | 22.8% | 21.0% | 19.7% | 15.1% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 14.5% | 17.2% | 14.6% | 14.2% | 11.2% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 26.1% | 28.3% | 24.9% | 25.4% | 22.5% | 19.8% | — | — | |
| Return on equity | 17.7% | 22.5% | 20.4% | 20.1% | 15.1% | 10.3% | 10.3% | +0.0 pts | |
| Return on assets | 11.9% | 14.1% | 12.0% | 13.0% | 10.4% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 47.2% | 26.0% | 26.4% | 25.5% | 19.0% | 13.9% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 8.1% | 15.9% | 20.2% | 17.6% | 14.0% | 9.2% | — | — | |
| Interest coverage | 40.9× | 18.1× | 11.2× | 13.0× | 11.0× | 11.2× | — | — | |
| Current ratio | 2.2× | 2.3× | 1.7× | 1.9× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.2× | 1.3× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 1.4× | 1.6× | 1.6× | 1.7× | 3.6× | 2.7× | — | — | |
| Receivables turnover | 4.8× | 3.9× | 4.1× | 4.3× | 4.1× | 3.8× | — | — | |
| Dividend payout | 11.8% | 1.8% | 13.6% | 12.6% | 17.7% | 20.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.