| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 32.7% | — | — | |
| Operating margin | 17.6% | 23.7% | 22.5% | 22.5% | 26.8% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | 12.0% | 12.8% | 36.0% | 11.5% | 15.8% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 26.2% | 32.7% | 27.0% | 36.6% | 37.0% | 43.7% | — | — | |
| Return on equity | 8.3% | 9.9% | 26.4% | 7.7% | 7.7% | 8.2% | 8.2% | −0.0 pts | |
| Return on assets | 2.4% | 2.5% | 8.4% | 2.3% | 2.7% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 4.2% | 6.2% | 5.8% | 5.1% | 5.1% | 5.9% | — | — | |
| Debt / equity | 1.6× | 1.9× | 1.5× | 1.6× | 1.3× | 1.2× | 1.2× | −0.1% | |
| Debt / assets | 46.4% | 47.9% | 46.4% | 47.9% | 45.3% | 43.2% | — | — | |
| Interest coverage | 3.3× | 4.3× | 3.4× | 3.3× | 3.5× | 4.5× | — | — | |
| Current ratio | 1.1× | 0.7× | 1.0× | 0.9× | 1.3× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.9× | 0.8× | 1.3× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 21.3× | — | — | |
| Receivables turnover | 5.3× | 5.4× | 6.2× | 6.5× | 4.9× | 4.6× | — | — | |
| Dividend payout | 86.2% | 39.2% | 20.6% | 75.0% | 52.7% | 50.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.