| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.1% | 61.5% | 66.6% | 63.4% | 67.5% | 31.8% | — | — | |
| Operating margin | 17.8% | 21.8% | 16.1% | 34.1% | 9.7% | −2.9% | −2.9% | +0.0 pts | |
| Net margin | 15.5% | 18.5% | 16.1% | 11.4% | 7.4% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 23.0% | 25.9% | 22.3% | 19.2% | 12.1% | 6.7% | — | — | |
| Return on equity | 16.3% | 25.4% | 16.8% | 11.5% | 7.4% | 0.3% | 0.3% | +0.0 pts | |
| Return on assets | 9.6% | 17.0% | 11.1% | 7.7% | 5.1% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 16.9% | 27.1% | 15.2% | 31.6% | 9.1% | −2.3% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 23.5% | 18.6% | 18.0% | 16.9% | 14.1% | 16.7% | — | — | |
| Interest coverage | 3.2× | 9.8× | 6.0× | 13.9× | 3.9× | −0.9× | — | — | |
| Current ratio | 1.4× | 2.0× | 1.9× | 1.9× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.0× | 1.4× | 1.4× | 1.4× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.4× | 2.5× | 1.7× | 2.0× | 1.6× | 2.9× | — | — | |
| Receivables turnover | 2.9× | 3.9× | 2.4× | 2.1× | 2.3× | 1.9× | — | — | |
| Dividend payout | 4.5% | 5.4% | 8.1% | 10.6% | 15.4% | 402.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.