| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.5% | 36.5% | 32.8% | 39.2% | 36.7% | 23.0% | — | — | |
| Operating margin | 32.0% | 26.5% | 18.2% | 28.5% | 25.7% | 13.6% | 13.6% | +0.0 pts | |
| Net margin | 21.6% | 17.7% | 12.9% | 20.4% | 17.2% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 27.8% | 22.9% | 14.4% | 23.3% | 21.3% | 24.3% | — | — | |
| Return on equity | 15.1% | 12.8% | 6.9% | 15.7% | 14.8% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 8.1% | 6.7% | 3.0% | 6.5% | 6.2% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 19.7% | 17.1% | 8.8% | 19.8% | 20.3% | 10.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 7.2% | 6.6% | 5.9% | 4.2% | 4.2% | 11.5% | — | — | |
| Interest coverage | 15.5× | 15.9× | 10.0× | 23.6× | 22.5× | 7.4× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.4× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.3× | 1.2× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.4× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.2× | 0.3× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 3.7× | 6.8× | 4.3× | 2.3× | 1.6× | 1.7× | — | — | |
| Receivables turnover | 2.2× | 4.0× | 1.9× | 1.9× | 20.9× | 11.8× | — | — | |
| Dividend payout | 60.5% | 36.2% | 76.6% | 30.2% | 31.0% | 35.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.