| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.8% | 55.3% | 55.5% | 52.0% | 50.5% | 45.4% | — | — | |
| Operating margin | 25.6% | 28.2% | 32.2% | 28.1% | 29.4% | 33.7% | 33.7% | +0.0 pts | |
| Net margin | 22.4% | 23.3% | 25.0% | 20.6% | 22.5% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 27.4% | 30.2% | 34.8% | 30.7% | 32.0% | 30.4% | — | — | |
| Return on equity | 15.1% | 13.3% | 13.4% | 13.0% | 14.2% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 2.5% | 2.4% | 2.4% | 2.2% | 2.5% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 2.9% | 2.9% | 3.1% | 3.1% | 3.7% | 4.3% | — | — | |
| Debt / equity | 3.9× | 3.4× | 3.6× | 4.0× | 4.0× | 4.1× | 4.1× | +0.0% | |
| Debt / assets | 65.5% | 62.7% | 64.0% | 69.0% | 69.6% | 70.8% | — | — | |
| Interest coverage | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | 0.8× | — | — | |
| Current ratio | 4.9× | 1.6× | 3.4× | 4.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 4.9× | −4.3× | −5.8× | 4.3× | 0.2× | 0.2× | — | — | |
| Cash ratio | 3.6× | 5.6× | 9.1× | 4.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 2.9× | 2.1× | — | — | — | — | — | |
| Receivables turnover | 60.9× | 75.1× | 65.4× | 49.2× | 36.6× | 75.5× | — | — | |
| Dividend payout | 14.7% | 17.2% | 22.4% | 22.2% | 17.6% | 19.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.