| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.9% | 31.3% | 24.2% | 22.6% | 20.7% | 12.8% | — | — | |
| Operating margin | 5.4% | 6.4% | 5.0% | 5.9% | 8.2% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 13.5% | 10.9% | 9.0% | 10.0% | 10.4% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 20.9% | 16.9% | 13.8% | 14.9% | 14.9% | 15.3% | — | — | |
| Return on equity | 13.5% | 15.1% | 16.1% | 21.3% | 25.4% | 28.5% | 28.5% | +0.0 pts | |
| Return on assets | 2.3% | 2.5% | 2.1% | 3.5% | 5.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 5.0% | 8.2% | 8.2% | 11.8% | 18.9% | 26.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 2.9% | 0.6% | 0.1% | 0.4% | — | — | |
| Interest coverage | 22.7× | 61.8× | 18.5× | 16.7× | 97.1× | 46.3× | — | — | |
| Current ratio | 1.0× | 0.9× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.6× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.4× | 0.5× | 0.7× | — | — | |
| Inventory turnover | 0.8× | 1.0× | 0.7× | 0.7× | 1.1× | 1.8× | — | — | |
| Receivables turnover | 4.4× | 7.3× | 18.7× | 12.8× | 19.5× | 5.7× | — | — | |
| Dividend payout | 39.2% | 36.9% | 31.9% | 27.6% | 22.6% | 27.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.