| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 40.2% | 8.9% | 17.9% | 41.4% | 18.5% | — | — | |
| Operating margin | 10.5% | 12.6% | −7.5% | 5.8% | 30.1% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | 9.7% | 8.5% | −6.7% | 4.8% | 9.3% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 16.1% | 15.6% | −0.9% | 9.8% | 15.2% | 7.6% | — | — | |
| Return on equity | 8.7% | 10.2% | −5.5% | 5.6% | 12.8% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | 6.5% | 7.4% | −3.8% | 3.9% | 8.6% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 9.2% | 14.3% | −5.9% | 5.8% | 35.0% | 3.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 3.5% | 2.8% | 11.1% | 19.0% | 13.1% | — | — | |
| Interest coverage | 75.4× | 34.4× | −14.8× | 16.3× | 54.4× | 1.3× | — | — | |
| Current ratio | 2.5× | 2.1× | 1.7× | 2.5× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.4× | 0.9× | 0.6× | 1.2× | 1.0× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.6× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 1.5× | 1.9× | 1.3× | 2.6× | 3.0× | 3.3× | — | — | |
| Receivables turnover | 5.4× | 9.6× | 8.0× | 12.5× | 6.3× | 8.2× | — | — | |
| Dividend payout | 24.9% | 48.0% | 0.0% | 0.7% | 21.0% | 26.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.