| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.1% | 63.0% | 62.7% | 61.0% | 62.0% | 38.4% | — | — | |
| Operating margin | 31.6% | 34.7% | 15.7% | 30.2% | 47.9% | 33.3% | 33.3% | +0.0 pts | |
| Net margin | 27.1% | 23.0% | 7.2% | 21.1% | 33.0% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 60.1% | 55.2% | 33.9% | 55.4% | 70.6% | 57.3% | — | — | |
| Return on equity | 23.8% | 28.8% | 9.7% | 22.3% | 30.6% | 18.0% | 18.0% | +0.0 pts | |
| Return on assets | 8.4% | 13.3% | 4.4% | 10.8% | 15.7% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 14.2% | 24.6% | 11.6% | 18.9% | 27.1% | 17.4% | — | — | |
| Debt / equity | 1.4× | 0.9× | 0.9× | 0.8× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 48.0% | 41.1% | 41.2% | 36.7% | 33.5% | 29.6% | — | — | |
| Interest coverage | 5.3× | 6.7× | 2.7× | 4.8× | 8.7× | 5.7× | — | — | |
| Current ratio | 0.7× | 1.4× | 1.1× | 1.0× | 1.3× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.7× | 1.6× | 1.1× | 1.0× | 1.3× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | −6.2× | −38.4× | — | 1,506.4× | 747.2× | — | — | |
| Receivables turnover | 2.1× | 3.0× | 3.5× | 4.4× | 6.3× | 6.6× | — | — | |
| Dividend payout | 158.4% | 0.0% | 145.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
