| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 52.6% | 54.5% | 26.7% | 66.5% | 27.8% | — | — | |
| Operating margin | 11.0% | 9.9% | 13.6% | 7.7% | 2.2% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | 14.7% | 11.0% | 9.3% | 13.1% | 4.1% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 26.9% | 21.6% | 18.9% | 22.9% | 9.3% | 14.9% | — | — | |
| Return on equity | 14.0% | 9.9% | 9.0% | 11.8% | 3.7% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 11.4% | 8.2% | 7.4% | 10.0% | 3.2% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 9.9% | 8.5% | 12.5% | 6.6% | 1.9% | 8.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.9% | 4.9% | 2.4% | 3.5% | 0.7% | 0.2% | — | — | |
| Interest coverage | 7.1× | 13.6× | 27.7× | 18.6× | 5.6× | 28.4× | — | — | |
| Current ratio | 3.1× | 3.2× | 3.6× | 4.6× | 5.2× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 2.5× | 2.5× | 3.1× | 3.9× | 4.6× | 5.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.9× | 4.3× | 5.1× | 8.5× | 4.6× | 11.8× | — | — | |
| Receivables turnover | 4.5× | 5.1× | 4.8× | 6.2× | 5.9× | 5.8× | — | — | |
| Dividend payout | 0.0% | 14.0% | 14.2% | 11.3% | 34.8% | 18.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.