| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.1% | 38.9% | 37.1% | 48.8% | 48.1% | 26.1% | — | — | |
| Operating margin | 7.6% | 10.1% | 7.3% | 30.1% | 31.1% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | 8.5% | 8.9% | 7.8% | 3.8% | −1.8% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 19.6% | 19.6% | 15.6% | 12.2% | 9.5% | 11.6% | — | — | |
| Return on equity | 4.1% | 6.1% | 5.0% | 2.2% | −1.2% | 1.7% | 1.7% | +0.0 pts | |
| Return on assets | 3.6% | 5.3% | 4.2% | 1.7% | −0.7% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 3.5% | 6.3% | 4.2% | 14.7% | 14.9% | 5.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.5× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 2.1% | 0.8% | 5.6% | 13.2% | 28.7% | 38.2% | — | — | |
| Interest coverage | 18.7× | 92.8× | 27.2× | 81.5× | 9.8× | 1.2× | — | — | |
| Current ratio | 3.9× | 4.7× | 3.3× | 2.0× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.8× | 2.6× | 1.4× | 1.0× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.5× | 0.4× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 1.7× | 3.1× | 2.9× | 2.1× | 1.3× | 2.1× | — | — | |
| Receivables turnover | 8.3× | 12.8× | 18.3× | 15.9× | 4.2× | 4.4× | — | — | |
| Dividend payout | 19.9% | 20.9% | 85.3% | 89.7% | −163.6% | 120.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.