| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 45.5% | 45.2% | 24.3% | 44.7% | 15.9% | — | — | |
| Operating margin | 10.6% | 10.1% | 9.5% | 2.1% | 1.2% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 9.0% | 12.4% | 7.9% | 4.0% | 1.3% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 15.5% | 15.3% | 13.4% | 7.7% | 6.0% | 8.3% | — | — | |
| Return on equity | 10.4% | 15.9% | 12.1% | 4.7% | 1.6% | 5.0% | 4.7% | −0.3 pts | |
| Return on assets | 7.2% | 11.9% | 9.1% | 3.6% | 1.2% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 9.9% | 10.9% | 12.3% | 2.1% | 1.3% | 6.2% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −5.6% | |
| Debt / assets | 8.5% | 2.7% | 1.2% | 1.5% | 0.6% | 0.0% | — | — | |
| Interest coverage | 5.8× | 14.7× | 54.7× | 27.2× | 12.4× | 49.1× | — | — | |
| Current ratio | 3.3× | 4.0× | 4.3× | 4.0× | 4.0× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 1.7× | 2.0× | 2.3× | 1.9× | 2.0× | 3.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.2× | 0.9× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 1.9× | 2.3× | 3.1× | 3.3× | 2.5× | 6.9× | — | — | |
| Receivables turnover | 6.8× | 8.0× | 10.0× | 10.0× | 10.3× | 10.7× | — | — | |
| Dividend payout | 2.0% | 11.6% | 29.6% | 37.4% | 54.3% | 13.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.