| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 26.2% | 21.3% | 21.5% | 46.7% | 54.1% | — | — | |
| Operating margin | — | 13.8% | 14.4% | 15.5% | 17.8% | 16.4% | 16.4% | +0.0 pts | |
| Net margin | — | 10.3% | 9.9% | 11.9% | 12.9% | 9.6% | 12.5% | +2.9 pts | |
| EBITDA margin | — | 16.6% | 17.7% | 21.5% | 22.4% | 21.1% | — | — | |
| Return on equity | −2.0% | 8.8% | 12.4% | 12.3% | 13.7% | 8.2% | 10.7% | +2.5 pts | |
| Return on assets | −1.8% | 6.0% | 8.6% | 8.4% | 9.4% | 5.0% | 6.5% | +1.5 pts | |
| Return on capital employed | −2.0% | 11.3% | 17.0% | 14.9% | 16.8% | 11.7% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 6.9% | 16.7% | 9.6% | 11.0% | 14.2% | 21.7% | — | — | |
| Interest coverage | 0.0× | 13.8× | 13.3× | 16.4× | 14.0× | 6.4× | — | — | |
| Current ratio | 11.4× | 1.8× | 1.9× | 1.9× | 2.0× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 11.4× | 1.0× | 0.9× | 1.0× | 1.1× | 0.8× | — | — | |
| Cash ratio | 11.4× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.6× | 0.9× | 0.7× | 0.7× | 0.5× | — | — | |
| Inventory turnover | — | 1.9× | 2.5× | 2.2× | 1.9× | 1.3× | — | — | |
| Receivables turnover | — | 3.1× | 4.3× | 3.4× | 3.7× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 9.4% | 8.4% | 11.6% | 20.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
