| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 48.7% | 38.3% | 20.7% | 34.9% | 29.4% | — | — | |
| Operating margin | 8.2% | 6.5% | 7.4% | 10.3% | 9.4% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 20.4% | 24.6% | 10.6% | 10.5% | 10.5% | 10.6% | 10.6% | +0.0 pts | |
| EBITDA margin | 24.5% | 24.3% | 13.2% | 12.3% | 12.0% | 12.1% | — | — | |
| Return on equity | 3.8% | 4.3% | 2.6% | 3.3% | 3.6% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | 2.6% | 3.0% | 1.9% | 2.4% | 2.9% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 1.1% | 0.9% | 1.4% | 2.5% | 2.6% | 2.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.4% | 21.3% | 20.4% | 18.9% | 16.5% | 13.5% | — | — | |
| Interest coverage | 219.4× | 224.0× | 325.9× | 635.2× | 1,018.7× | 164.2× | — | — | |
| Current ratio | 3.1× | 2.4× | 2.8× | 3.2× | 5.0× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.8× | 0.8× | 1.0× | 1.1× | 2.7× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.0× | 0.5× | 0.9× | 1.4× | 2.2× | 1.7× | — | — | |
| Receivables turnover | 4.5× | 2.5× | 3.2× | 4.2× | 3.3× | 6.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.