| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.6% | 96.4% | 96.5% | 94.2% | 93.4% | 63.7% | — | — | |
| Operating margin | 59.1% | 58.0% | 62.8% | 50.3% | 52.8% | 51.0% | 51.0% | +0.0 pts | |
| Net margin | 67.2% | 41.1% | 48.2% | 35.5% | 27.1% | 14.2% | 14.2% | +0.0 pts | |
| EBITDA margin | 104.8% | 78.8% | 83.9% | 86.2% | 79.4% | 78.2% | — | — | |
| Return on equity | 12.9% | 7.5% | 9.8% | 6.5% | 5.8% | 4.5% | 4.5% | −0.0 pts | |
| Return on assets | 9.4% | 4.3% | 4.2% | 2.3% | 1.8% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 9.2% | 6.8% | 6.3% | 3.7% | 3.9% | 5.4% | — | — | |
| Debt / equity | 0.2× | 0.5× | 1.0× | 1.4× | 1.9× | 2.3× | 2.3× | −0.1% | |
| Debt / assets | 12.4% | 29.7% | 43.5% | 51.9% | 58.7% | 62.4% | — | — | |
| Interest coverage | 46.8× | 20.2× | 10.0× | 2.9× | 2.6× | 1.8× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.1× | 1.2× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.1× | 1.2× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 1.5× | 1.4× | 1.3× | 1.8× | 2.4× | 12.1× | — | — | |
| Receivables turnover | 3.2× | 3.2× | 4.1× | 4.1× | 5.2× | 2.2× | — | — | |
| Dividend payout | 54.9% | 61.7% | 49.1% | 76.3% | 86.3% | 89.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.