| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.8% | 33.3% | 35.5% | 53.8% | 51.7% | 36.0% | — | — | |
| Operating margin | 21.7% | 20.9% | 39.5% | 22.6% | 41.8% | 16.9% | 16.9% | +0.0 pts | |
| Net margin | 14.4% | 15.1% | 14.9% | 16.6% | 15.9% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 27.4% | 25.8% | 24.4% | 26.7% | 23.9% | 22.3% | — | — | |
| Return on equity | −141.6% | 232.8% | 79.1% | 28.8% | 15.6% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 13.2% | 15.3% | 17.2% | 16.8% | 12.8% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 259.4% | 96.2% | 67.7% | 31.9% | 36.7% | 14.4% | — | — | |
| Debt / equity | −3.1× | 5.3× | 1.0× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 29.1% | 34.7% | 21.6% | 18.8% | 0.2% | 1.3% | — | — | |
| Interest coverage | 100.0× | 99.4× | 403.3× | 177.4× | 615.3× | 257.4× | — | — | |
| Current ratio | 0.8× | 1.0× | 2.2× | 2.4× | 9.3× | 8.1× | 8.1× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 1.4× | 1.6× | 6.8× | 6.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 1.0× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.3× | 2.4× | 2.7× | 2.1× | 2.0× | 2.8× | — | — | |
| Receivables turnover | 2.8× | 3.1× | 3.7× | 3.3× | 3.2× | 3.1× | — | — | |
| Dividend payout | 0.1% | 3.0% | 3.6% | 1.4% | 11.4% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
