| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 20.7% | 22.4% | 26.9% | 32.5% | 38.3% | — | — | |
| Operating margin | 20.9% | 10.0% | 17.6% | 22.2% | 14.1% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 6.7% | 4.6% | 5.0% | 6.3% | 8.6% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 16.0% | 12.6% | 11.9% | 12.9% | 15.8% | 14.1% | — | — | |
| Return on equity | 4.0% | 2.8% | 3.1% | 4.3% | 6.1% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 1.7% | 1.3% | 1.6% | 2.4% | 3.5% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 9.9% | 4.2% | 9.5% | 13.5% | 9.3% | 9.8% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.9% | 28.0% | 14.8% | 12.0% | 9.8% | 8.4% | — | — | |
| Interest coverage | 3.4× | 1.8× | 3.9× | 5.8× | 4.0× | 5.1× | — | — | |
| Current ratio | 2.0× | 2.7× | 2.1× | 2.3× | 2.1× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.7× | 1.1× | 1.1× | 1.2× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.3× | 0.4× | 0.6× | 0.6× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 0.8× | 1.4× | 1.3× | 2.1× | 1.5× | 1.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 17.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.