| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 43.3% | 32.2% | 29.5% | 26.8% | 26.9% | — | — | |
| Operating margin | 30.2% | 29.1% | 10.1% | 8.4% | 5.0% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | 23.8% | 22.5% | 7.7% | 7.4% | 2.8% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 33.1% | 32.6% | 16.9% | 15.7% | 11.7% | 11.7% | — | — | |
| Return on equity | 94.6% | 53.9% | 9.6% | 9.9% | 3.6% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 56.5% | 39.1% | 6.8% | 6.9% | 2.4% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 99.7% | 61.6% | 10.7% | 9.3% | 4.8% | 6.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.2% | 8.1% | 11.9% | 13.5% | 20.5% | 10.4% | — | — | |
| Interest coverage | 81.6× | 117.9× | 146.2× | 21.8× | 5.2× | 6.1× | — | — | |
| Current ratio | 2.1× | 3.7× | 3.3× | 3.1× | 4.2× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.5× | 2.1× | 1.3× | 1.3× | 1.3× | 1.1× | — | — | |
| Cash ratio | 0.9× | 1.4× | 0.6× | 0.6× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.4× | 1.7× | 0.9× | 0.9× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 7.8× | 3.6× | 1.8× | 2.4× | 1.8× | 2.4× | — | — | |
| Receivables turnover | 15.5× | 13.4× | 8.5× | 8.8× | 8.5× | 11.7× | — | — | |
| Dividend payout | 3.3% | 7.7% | 49.7% | 55.6% | 172.0% | 125.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.