| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 54.3% | 25.6% | 42.1% | 45.6% | 35.7% | — | — | |
| Operating margin | 11.7% | 26.5% | 15.0% | 19.6% | 36.3% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | 9.2% | 19.8% | 8.5% | 12.5% | 14.8% | 15.0% | 15.0% | +0.0 pts | |
| EBITDA margin | 21.8% | 31.7% | 17.6% | 22.5% | 20.7% | 23.1% | — | — | |
| Return on equity | 13.4% | 29.6% | 12.0% | 16.2% | 16.1% | 15.6% | 15.6% | −0.1 pts | |
| Return on assets | 6.6% | 18.0% | 8.5% | 12.1% | 11.9% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 11.7% | 34.7% | 19.9% | 25.4% | 37.9% | 16.7% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | −0.3% | |
| Debt / assets | 26.7% | 17.4% | 12.8% | 8.4% | 12.2% | 22.2% | — | — | |
| Interest coverage | 3.5× | 13.0× | 12.1× | 17.8× | 36.2× | 14.9× | — | — | |
| Current ratio | 1.2× | 1.3× | 2.3× | 2.3× | 2.7× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 1.3× | 1.3× | 1.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 1.0× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 3.1× | 1.9× | 3.0× | 2.2× | 1.9× | 2.2× | — | — | |
| Receivables turnover | 19.6× | 18.2× | 6.1× | 32.4× | 22.7× | 11.8× | — | — | |
| Dividend payout | 5.2% | 6.5% | 30.2% | 19.8% | 50.9% | 12.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.