| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 75.6% | 76.1% | 75.7% | 73.5% | 59.1% | — | — | |
| Operating margin | 16.3% | 26.5% | 24.4% | 29.3% | 29.7% | 28.6% | 28.6% | +0.0 pts | |
| Net margin | 9.7% | 15.9% | 3.5% | 17.9% | 19.7% | 22.0% | 31.1% | +9.0 pts | |
| EBITDA margin | 24.3% | 33.4% | 23.3% | 40.9% | 37.1% | 44.9% | — | — | |
| Return on equity | 12.7% | 24.5% | 4.2% | 9.1% | 6.3% | 8.7% | 12.3% | +3.6 pts | |
| Return on assets | 4.5% | 7.3% | 1.4% | 7.3% | 4.7% | 6.0% | 8.5% | +2.5 pts | |
| Return on capital employed | 13.4% | 19.2% | 13.4% | 13.7% | 8.1% | 9.1% | — | — | |
| Debt / equity | 1.0× | 1.6× | 1.5× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 34.3% | 48.8% | 51.0% | 4.9% | 14.2% | 21.6% | — | — | |
| Interest coverage | 4.4× | 4.6× | 1.3× | 2.1× | 7.2× | 5.6× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.9× | 4.3× | 5.2× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 1.3× | 2.9× | 4.4× | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.3× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.4× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 1.0× | 0.8× | 0.7× | 0.6× | 0.6× | 0.7× | — | — | |
| Receivables turnover | 2.2× | 2.5× | 2.0× | 1.9× | 2.0× | 1.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.