| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 78.4% | 31.4% | 30.5% | 23.7% | 22.4% | — | — | |
| Operating margin | 15.4% | 17.6% | 18.7% | 30.3% | 16.3% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 8.0% | 16.3% | 16.9% | 16.7% | 22.1% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | 27.6% | 29.4% | 27.5% | 24.8% | 32.7% | 22.4% | — | — | |
| Return on equity | 6.4% | 13.7% | 13.5% | 13.3% | 16.8% | 11.2% | 10.0% | −1.1 pts | |
| Return on assets | 3.9% | 9.2% | 9.6% | 9.7% | 10.7% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 8.7% | 11.5% | 12.2% | 19.9% | 8.9% | 10.5% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −10.0% | |
| Debt / assets | 29.9% | 25.4% | 21.2% | 19.2% | 20.8% | 18.3% | — | — | |
| Interest coverage | 2.3× | 3.7× | 5.8× | 10.1× | 5.7× | 5.5× | — | — | |
| Current ratio | 0.8× | 1.0× | 0.7× | 0.7× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 0.7× | 0.7× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.6× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | — | — | — | — | 85.2× | 129.9× | — | — | |
| Receivables turnover | 8.4× | 11.2× | 10.1× | 9.2× | 6.0× | 8.2× | — | — | |
| Dividend payout | 53.0% | 27.9% | 41.7% | 39.0% | 26.9% | 65.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.