| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.8% | 30.6% | 77.7% | 42.9% | 38.1% | 35.1% | — | — | |
| Operating margin | 15.1% | — | 4.5% | 11.1% | 10.0% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 11.8% | 4.0% | 3.7% | 11.9% | 11.6% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | 20.0% | 8.0% | 9.2% | 19.4% | 20.5% | 11.0% | — | — | |
| Return on equity | 13.0% | — | 4.6% | 14.3% | 12.9% | 10.4% | 10.4% | −0.0 pts | |
| Return on assets | 8.9% | 3.4% | 3.2% | 10.0% | 9.5% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 15.9% | — | 5.3% | 12.6% | 10.4% | 7.9% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 0.6% | 0.7% | 0.7% | 1.5% | 1.7% | 1.6% | — | — | |
| Interest coverage | 98.4× | 0.0× | 29.5× | 34.6× | 33.0× | 15.3× | — | — | |
| Current ratio | 1.7× | — | 1.5× | 1.6× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.5× | — | 1.2× | 1.3× | 1.3× | 1.7× | — | — | |
| Cash ratio | 1.2× | — | 0.0× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 5.7× | — | 2.4× | 6.0× | 6.6× | 9.4× | — | — | |
| Receivables turnover | 34.2× | — | 20.0× | 23.7× | 17.8× | 6.7× | — | — | |
| Dividend payout | 14.1% | — | 134.2% | 7.5% | 5.9% | 6.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
