| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.4% | 42.0% | 33.0% | 50.9% | 36.5% | 32.9% | — | — | |
| Operating margin | 27.0% | 23.8% | 28.5% | 28.5% | 31.3% | 27.0% | 27.0% | +0.0 pts | |
| Net margin | 8.7% | 9.4% | 16.6% | 14.7% | 17.1% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 29.0% | 25.4% | 31.1% | 29.9% | 31.3% | 28.1% | — | — | |
| Return on equity | 4.5% | 6.4% | 9.2% | 11.9% | 10.4% | 10.7% | 9.9% | −0.8 pts | |
| Return on assets | 1.6% | 2.2% | 3.7% | 5.2% | 5.6% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 5.6% | 6.5% | 7.0% | 11.1% | 11.9% | 13.1% | — | — | |
| Debt / equity | 1.2× | 1.4× | 1.1× | 0.9× | 0.6× | 0.5× | 0.5× | −7.9% | |
| Debt / assets | 41.0% | 49.3% | 43.9% | 41.2% | 30.0% | 27.4% | — | — | |
| Interest coverage | 1.6× | 1.9× | 3.4× | 2.9× | 3.0× | 4.0× | — | — | |
| Current ratio | 5.4× | 5.5× | 8.6× | 10.2× | 6.0× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 1.5× | 1.6× | 1.8× | 2.9× | 2.0× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.5× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.4× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 0.2× | 0.3× | 0.2× | 0.3× | 0.4× | 0.5× | — | — | |
| Receivables turnover | 1.9× | 1.8× | 2.9× | 3.1× | 2.2× | 2.3× | — | — | |
| Dividend payout | 16.5% | 0.0% | 11.2% | 10.4% | 11.3% | 11.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.