| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.0% | 38.2% | 33.3% | 41.0% | 45.6% | 32.1% | — | — | |
| Operating margin | 18.6% | 28.8% | 3.5% | 5.0% | 31.8% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 13.8% | 7.8% | 2.9% | 2.8% | 2.8% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 23.0% | 14.3% | 7.1% | 9.2% | 9.7% | 12.5% | — | — | |
| Return on equity | 28.3% | 15.5% | 6.1% | 5.2% | 5.0% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 18.6% | 11.8% | 3.9% | 3.0% | 3.2% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 35.2% | 53.1% | 7.0% | 8.3% | 49.7% | 8.7% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.3% | 3.2% | 5.4% | 10.1% | 15.2% | 8.1% | — | — | |
| Interest coverage | 21.1× | 38.9× | 6.0× | 4.5× | 21.4× | 4.0× | — | — | |
| Current ratio | 2.3× | 3.4× | 1.8× | 1.8× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 2.1× | 1.2× | 1.1× | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.5× | 1.3× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 3.8× | 4.1× | 3.9× | 2.5× | 2.4× | 2.4× | — | — | |
| Receivables turnover | 5.1× | 4.3× | 3.8× | 3.1× | 3.9× | 5.3× | — | — | |
| Dividend payout | 0.0% | 33.1% | 83.1% | 63.8% | 48.2% | 50.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.