| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 40.5% | 30.9% | 40.6% | 43.1% | 34.3% | — | — | |
| Operating margin | 36.1% | 38.8% | 29.4% | 39.3% | 41.7% | 27.5% | 27.5% | +0.0 pts | |
| Net margin | 4.8% | 17.7% | 27.7% | 41.4% | 23.0% | 23.9% | 23.9% | +0.0 pts | |
| EBITDA margin | 33.1% | 35.8% | 26.3% | 36.2% | 38.1% | 43.6% | — | — | |
| Return on equity | 9.7% | 26.3% | 35.9% | 48.3% | 23.0% | 19.8% | 19.3% | −0.4 pts | |
| Return on assets | 1.6% | 6.0% | 12.5% | 22.6% | 11.5% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 15.8% | 16.6% | 16.7% | 25.9% | 24.3% | 12.1% | — | — | |
| Debt / equity | 4.0× | 2.6× | 1.4× | 0.8× | 0.7× | 0.8× | 0.8× | −2.2% | |
| Debt / assets | 66.9% | 59.5% | 49.1% | 37.5% | 35.0% | 38.4% | — | — | |
| Interest coverage | 2.0× | 2.7× | 3.5× | 5.9× | 7.2× | 4.4× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.1× | 1.6× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 1.3× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 5.7× | 4.6× | 5.6× | 5.3× | 9.6× | 9.8× | — | — | |
| Receivables turnover | 2.2× | 2.9× | 3.3× | 4.3× | 4.1× | 4.6× | — | — | |
| Dividend payout | 30.0% | 12.0% | 6.2% | 7.8% | 6.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.