| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 33.6% | 46.1% | 43.5% | 47.5% | 31.7% | — | — | |
| Operating margin | 9.4% | 32.5% | 11.3% | 31.2% | 33.2% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 5.3% | 7.0% | 9.0% | 8.0% | 6.3% | 9.5% | 9.5% | +0.0 pts | |
| EBITDA margin | 14.4% | 14.3% | 16.0% | 14.4% | 12.4% | 14.7% | — | — | |
| Return on equity | 10.6% | 17.6% | 11.5% | 9.5% | 7.1% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 4.6% | 7.9% | 8.5% | 7.1% | 5.3% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 14.8% | 62.3% | 14.0% | 36.1% | 33.9% | 11.8% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 36.4% | 33.2% | 12.6% | 11.3% | 11.9% | 18.0% | — | — | |
| Interest coverage | 2.7× | 17.3× | 9.7× | 40.3× | 53.2× | 11.9× | — | — | |
| Current ratio | 1.4× | 1.6× | 2.9× | 2.9× | 3.2× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 1.8× | 1.9× | 2.1× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.9× | 2.3× | 2.0× | 2.2× | 2.2× | 2.8× | — | — | |
| Receivables turnover | 3.8× | 4.3× | 4.8× | 3.9× | 4.7× | 4.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.2% | 10.2% | 5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.