| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 28.3% | 21.8% | 18.3% | 23.4% | 37.0% | — | — | |
| Operating margin | 13.0% | 17.8% | 11.0% | 6.3% | 30.7% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | 20.4% | 20.3% | 9.3% | 6.1% | 9.6% | 16.9% | 16.9% | +0.0 pts | |
| EBITDA margin | 30.2% | 30.7% | 21.9% | 16.9% | 17.3% | 26.9% | — | — | |
| Return on equity | 20.3% | 23.7% | 13.2% | 7.6% | 11.4% | 21.0% | 21.0% | +0.0 pts | |
| Return on assets | 15.0% | 13.3% | 8.5% | 5.5% | 9.2% | 17.7% | 17.7% | +0.0 pts | |
| Return on capital employed | 10.4% | 14.1% | 11.5% | 6.6% | 32.0% | 19.4% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 15.7% | 7.4% | 8.6% | 6.0% | 4.8% | 3.0% | — | — | |
| Interest coverage | 7.3× | 10.5× | 5.4× | 4.0× | 50.0× | 66.5× | — | — | |
| Current ratio | 4.2× | 2.0× | 3.4× | 3.8× | 7.7× | 10.1× | 10.1× | +0.0% | |
| Quick ratio | 4.2× | 2.0× | 3.4× | 3.8× | 7.7× | 10.1× | — | — | |
| Cash ratio | 1.1× | 0.6× | 0.6× | 0.7× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 0.9× | 1.0× | 1.0× | — | — | |
| Inventory turnover | — | — | −311.8× | — | — | — | — | — | |
| Receivables turnover | 4.3× | 4.0× | 5.9× | 4.8× | 4.6× | 4.8× | — | — | |
| Dividend payout | 16.0% | 13.2% | 6.8% | 10.8% | 6.4% | 2.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
