| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 27.5% | 15.9% | 25.3% | 12.7% | 34.3% | — | — | |
| Operating margin | 19.3% | 15.7% | 11.4% | 11.1% | 7.9% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 8.2% | 5.2% | 3.4% | 3.2% | 2.3% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 24.3% | 18.7% | 14.4% | 14.5% | 12.9% | 12.2% | — | — | |
| Return on equity | 9.4% | 8.3% | 6.7% | 4.0% | 2.4% | 2.5% | 1.9% | −0.6 pts | |
| Return on assets | 5.1% | 2.9% | 2.9% | 2.1% | 1.3% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 15.0% | 12.1% | 12.4% | 8.3% | 4.9% | 5.5% | — | — | |
| Debt / equity | 0.2× | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | −25.1% | |
| Debt / assets | 9.2% | 17.8% | 12.9% | 12.6% | 11.0% | 9.5% | — | — | |
| Interest coverage | 14.5× | 19.0× | 7.5× | 5.7× | 3.6× | 4.5× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.4× | 1.7× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.9× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.7× | 2.7× | 4.8× | 4.5× | 5.1× | 4.2× | — | — | |
| Receivables turnover | 5.5× | 4.6× | 19,408.5× | 6.9× | 6.3× | 6.4× | — | — | |
| Dividend payout | 8.3% | 24.3% | 21.7% | 28.7% | 41.3% | 39.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.