| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.7% | 70.7% | 70.9% | 31.9% | 67.0% | 50.8% | — | — | |
| Operating margin | 26.5% | 53.3% | 11.7% | 12.0% | 14.6% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 16.1% | 16.7% | 10.0% | 6.2% | 8.8% | 16.7% | 16.7% | +0.0 pts | |
| EBITDA margin | 32.7% | 31.1% | 23.3% | 19.1% | 20.9% | 26.1% | — | — | |
| Return on equity | 15.1% | 15.1% | 9.5% | 6.5% | 8.7% | 15.4% | 15.1% | −0.3 pts | |
| Return on assets | 8.4% | 7.0% | 4.0% | 2.9% | 4.2% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 16.2% | 26.9% | 6.0% | 6.6% | 8.6% | 12.9% | — | — | |
| Debt / equity | 0.5× | 0.9× | 1.0× | 0.8× | 0.7× | 0.5× | 0.5× | −2.1% | |
| Debt / assets | 26.7% | 40.6% | 40.9% | 36.9% | 32.6% | 28.7% | — | — | |
| Interest coverage | 8.6× | 35.4× | 5.7× | 3.9× | 3.6× | 6.2× | — | — | |
| Current ratio | 2.6× | 2.0× | 1.5× | 2.0× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.6× | 1.2× | 1.0× | 1.3× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 0.9× | 0.9× | 0.9× | 2.7× | 1.5× | 2.3× | — | — | |
| Receivables turnover | 3.9× | 3.7× | 3.0× | 3.9× | 4.3× | 3.5× | — | — | |
| Dividend payout | 16.3% | 21.6% | 31.9% | 36.0% | 18.8% | 10.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
