| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.0% | 50.9% | 48.1% | 46.1% | 38.7% | 12.2% | — | — | |
| Operating margin | −5.4% | 48.7% | 38.3% | 35.7% | 28.3% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 17.5% | 18.6% | 12.0% | 12.8% | 13.3% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 19.8% | 20.8% | 14.9% | 17.0% | 15.9% | 22.2% | — | — | |
| Return on equity | 18.9% | 19.3% | 13.0% | 13.2% | 11.9% | 10.9% | 10.8% | −0.1 pts | |
| Return on assets | 12.9% | 13.5% | 9.3% | 9.4% | 8.6% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | −5.6% | 50.0% | 40.9% | 35.4% | 24.1% | 10.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | −0.9% | |
| Debt / assets | 4.0% | 0.8% | 0.9% | 1.3% | 1.8% | 3.5% | — | — | |
| Interest coverage | −6.2× | 126.2× | 131.4× | 162.3× | 91.7× | 58.9× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.8× | 2.0× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.7× | 2.2× | 1.8× | 2.0× | 2.1× | 2.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | — | −4.0× | −38.2× | 109.7× | — | — | — | — | |
| Receivables turnover | 2.2× | 2.1× | 1.9× | 1.9× | 1.8× | 4.5× | — | — | |
| Dividend payout | 0.5% | 0.2% | 13.1% | 10.5% | 14.5% | 27.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.