| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.6% | 55.5% | 79.7% | 80.0% | 81.8% | 57.9% | — | — | |
| Operating margin | 8.0% | 16.1% | 18.4% | 18.5% | 19.0% | 17.0% | 17.0% | +0.0 pts | |
| Net margin | −0.5% | 7.0% | 8.2% | 16.5% | 15.3% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 13.1% | 20.5% | 23.1% | 24.4% | 25.8% | 22.9% | — | — | |
| Return on equity | −1.0% | 17.4% | 19.9% | 15.1% | 14.2% | 12.6% | 12.6% | −0.0 pts | |
| Return on assets | −0.3% | 5.6% | 7.4% | 13.8% | 10.1% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 5.6% | 15.1% | 19.2% | 16.9% | 13.7% | 11.9% | — | — | |
| Debt / equity | 1.8× | 1.7× | 1.3× | 0.1× | 0.3× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 53.9% | 54.5% | 47.6% | 4.9% | 20.6% | 24.5% | — | — | |
| Interest coverage | 1.0× | 2.7× | 3.9× | 7.5× | 22.7× | 7.8× | — | — | |
| Current ratio | 1.2× | 1.5× | 1.6× | 3.9× | 4.5× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.0× | 1.3× | 1.4× | 3.7× | 4.3× | 2.9× | — | — | |
| Cash ratio | 0.2× | 0.8× | 1.0× | 2.8× | 2.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 18.8× | 21.2× | 9.5× | 10.0× | 9.6× | 16.5× | — | — | |
| Receivables turnover | 9.8× | 16.5× | 19.3× | 18.5× | 29.8× | 19.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 7.0% | 3.2% | 3.4% | 3.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.