| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 45.4% | 46.3% | 42.3% | 51.7% | 35.2% | — | — | |
| Operating margin | 34.7% | 36.8% | 36.7% | 34.2% | 41.6% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | −2.4% | 2.8% | 8.5% | 9.2% | 13.5% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 23.9% | 25.5% | 24.8% | 24.4% | 27.9% | 28.5% | — | — | |
| Return on equity | −2.0% | 2.8% | 9.0% | 12.4% | 12.2% | 9.4% | 8.6% | −0.9 pts | |
| Return on assets | −0.3% | 0.5% | 1.8% | 2.5% | 3.1% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 10.1% | 14.6% | 16.6% | 18.9% | 19.7% | 8.4% | — | — | |
| Debt / equity | 2.1× | 1.7× | 1.4× | 1.5× | 1.0× | 0.9× | 0.8× | −9.4% | |
| Debt / assets | 36.2% | 32.4% | 28.3% | 30.6% | 24.7% | 24.2% | — | — | |
| Interest coverage | 2.0× | 2.6× | 2.9× | 3.4× | 4.3× | 3.7× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.2× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 3.4× | 5.8× | 6.9× | 9.3× | 8.1× | 9.5× | — | — | |
| Dividend payout | 0.0% | 33.3% | 11.9% | 10.2% | 6.7% | 9.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.