| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.6% | 66.6% | 65.9% | 60.6% | 96.5% | 43.7% | — | — | |
| Operating margin | 60.5% | 60.5% | 59.5% | 52.4% | 90.6% | 40.2% | 40.2% | +0.0 pts | |
| Net margin | 19.9% | 15.7% | 19.5% | 10.0% | 11.7% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | 87.0% | 92.9% | 93.6% | 89.5% | 89.3% | 64.2% | — | — | |
| Return on equity | 7.1% | 6.4% | 9.2% | 5.4% | 7.7% | 6.5% | 6.4% | −0.1 pts | |
| Return on assets | 1.7% | 1.7% | 2.1% | 1.0% | 1.5% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 5.5% | 7.4% | 6.8% | 5.8% | 13.4% | 7.4% | — | — | |
| Debt / equity | 3.1× | 2.5× | 2.9× | 3.6× | 3.9× | 3.5× | 3.4× | −2.0% | |
| Debt / assets | 72.8% | 63.7% | 66.8% | 69.3% | 76.0% | 71.8% | — | — | |
| Interest coverage | 1.5× | 1.3× | 1.4× | 1.1× | 2.1× | 1.2× | — | — | |
| Current ratio | 2.2× | 0.8× | 1.3× | 1.3× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 2.2× | 0.8× | 1.3× | 1.3× | 1.0× | 0.8× | — | — | |
| Cash ratio | 1.8× | 0.4× | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | — | — | 30.2× | 4.1× | 82.1× | — | — | |
| Receivables turnover | 3.3× | 3.4× | 3.1× | 3.3× | 4.8× | 6.1× | — | — | |
| Dividend payout | 211.5% | 254.4% | 201.1% | 357.7% | 300.5% | 355.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.