| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.0% | 50.0% | 53.9% | 46.1% | 48.8% | 66.5% | — | — | |
| Operating margin | 37.8% | 42.6% | 47.4% | 36.9% | 38.7% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | −8.3% | 19.9% | 23.4% | 10.2% | 11.5% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | 22.5% | 29.7% | 34.5% | 20.9% | 23.0% | 26.3% | — | — | |
| Return on equity | −6.3% | 18.5% | 24.1% | 7.3% | 7.5% | 7.3% | 7.3% | −0.0 pts | |
| Return on assets | −3.7% | 11.4% | 15.9% | 4.7% | 5.1% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 24.0% | 33.9% | 44.6% | 23.4% | 22.7% | 9.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | −0.6% | |
| Debt / assets | 26.6% | 22.6% | 18.1% | 22.7% | 19.6% | 19.3% | — | — | |
| Interest coverage | 9.1× | 22.3× | 23.4× | 12.8× | 14.6× | 6.1× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.5× | 1.4× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.9× | 0.7× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.7× | 0.5× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.6× | 2.1× | 1.8× | 1.5× | 1.3× | 0.9× | — | — | |
| Receivables turnover | 3.2× | 3.5× | 3.8× | 5.1× | 3.9× | 3.8× | — | — | |
| Dividend payout | 0.0% | 2.8% | 3.3% | 5.1% | 6.0% | 5.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
