| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.1% | 65.2% | 67.5% | 65.4% | 56.1% | 57.7% | — | — | |
| Operating margin | 18.4% | 27.1% | 36.9% | 33.7% | 6.7% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 6.4% | 18.8% | 26.5% | 25.0% | −0.0% | 4.3% | 4.9% | +0.6 pts | |
| EBITDA margin | 33.7% | 42.1% | 48.6% | 45.0% | 23.6% | 29.7% | — | — | |
| Return on equity | 6.5% | 21.8% | 34.4% | 28.6% | −0.0% | 3.1% | 3.6% | +0.4 pts | |
| Return on assets | 2.1% | 7.9% | 13.7% | 12.0% | −0.0% | 1.4% | 1.6% | +0.2 pts | |
| Return on capital employed | 7.1% | 12.5% | 23.5% | 19.3% | 2.1% | 3.7% | — | — | |
| Debt / equity | 1.7× | 1.3× | 1.0× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 55.0% | 48.5% | 40.3% | 38.0% | 36.9% | 38.5% | — | — | |
| Interest coverage | 2.8× | 7.2× | 15.3× | 13.0× | 1.2× | 2.2× | — | — | |
| Current ratio | 0.9× | 1.8× | 1.0× | 1.2× | 2.6× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.6× | 1.1× | 0.6× | 0.7× | 1.5× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.7× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 3.1× | 2.8× | 2.1× | 2.0× | 1.5× | 1.9× | — | — | |
| Receivables turnover | 5.5× | 6.4× | 6.5× | 6.7× | 6.4× | 5.3× | — | — | |
| Dividend payout | 111.1% | 39.2% | 31.1% | 47.8% | −195,140.0% | 540.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.