| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.0% | 33.4% | 23.5% | 6.4% | 23.5% | 13.3% | — | — | |
| Operating margin | 23.6% | 19.0% | 11.9% | 12.0% | 19.2% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | 16.7% | 14.0% | 8.5% | 1.9% | 4.9% | 0.1% | 0.1% | +0.0 pts | |
| EBITDA margin | 26.4% | 22.0% | 14.4% | 6.5% | 9.9% | 6.3% | — | — | |
| Return on equity | 22.9% | 24.9% | 16.2% | 3.2% | 8.1% | 0.2% | 0.2% | +0.0 pts | |
| Return on assets | 14.2% | 16.0% | 10.0% | 1.9% | 4.9% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 26.7% | 28.5% | 18.6% | 16.0% | 26.3% | 1.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 12.5% | 10.5% | 12.7% | 17.2% | 12.2% | 15.7% | — | — | |
| Interest coverage | 18.2× | 27.8× | 11.7× | 8.3× | 10.9× | 0.6× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.6× | 1.5× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 1.4× | 1.3× | 1.2× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.2× | 1.0× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 5.6× | 8.3× | 10.9× | 9.8× | 5.7× | 8.1× | — | — | |
| Receivables turnover | 320.4× | 526.9× | 7.1× | 6.1× | 7.6× | 5.5× | — | — | |
| Dividend payout | 3.2% | 8.6% | 15.2% | 77.9% | 21.2% | 1,387.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.