| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.4% | 56.4% | 36.7% | 57.6% | 58.9% | 36.6% | — | — | |
| Operating margin | 48.1% | 52.4% | 31.8% | 52.7% | 53.6% | 17.9% | 17.9% | +0.0 pts | |
| Net margin | −2.7% | 9.7% | 9.3% | 8.7% | 9.9% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 8.6% | 17.4% | 16.5% | 17.2% | 19.3% | 23.3% | — | — | |
| Return on equity | −1.8% | 9.0% | 8.1% | 7.8% | 8.7% | 10.5% | 10.2% | −0.3 pts | |
| Return on assets | −1.0% | 4.7% | 4.7% | 4.5% | 5.7% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 19.5% | 28.2% | 18.2% | 35.9% | 34.5% | 11.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.2× | 0.3× | 0.4× | 0.3× | −2.7% | |
| Debt / assets | 13.7% | 10.6% | 7.4% | 8.7% | 18.1% | 21.7% | — | — | |
| Interest coverage | 12.3× | 21.6× | 15.5× | 27.7× | 24.3× | 5.2× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.0× | 0.4× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 0.4× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 25.5× | 20.3× | 32.5× | 27.2× | 27.8× | 42.8× | — | — | |
| Receivables turnover | 9.2× | 11.1× | 10.8× | 10.8× | 9.9× | 8.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.7% | 14.4% | 14.1% | 7.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.