| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 29.7% | 30.5% | 33.3% | 34.2% | 35.2% | — | — | |
| Operating margin | 12.7% | 23.0% | 8.8% | 24.5% | 27.8% | 27.4% | 27.4% | +0.0 pts | |
| Net margin | 0.7% | 13.0% | 5.1% | 15.0% | 20.1% | 20.6% | 20.6% | +0.0 pts | |
| EBITDA margin | 22.8% | 26.8% | 10.9% | 26.4% | 31.8% | 32.2% | — | — | |
| Return on equity | 0.9% | 9.9% | 3.8% | 8.9% | 13.7% | 14.7% | 14.6% | −0.1 pts | |
| Return on assets | 0.1% | 3.1% | 1.2% | 3.3% | 5.5% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 7.0% | 13.7% | 5.5% | 12.8% | 17.4% | 16.4% | — | — | |
| Debt / equity | 4.0× | 1.0× | 0.7× | 0.4× | 0.4× | 0.4× | 0.4× | −0.6% | |
| Debt / assets | 46.3% | 30.0% | 23.1% | 16.3% | 14.2% | 16.8% | — | — | |
| Interest coverage | 0.6× | 3.1× | 1.7× | 5.3× | 7.0× | 7.0× | — | — | |
| Current ratio | 1.1× | 1.5× | 1.5× | 1.6× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 3.8× | 5.4× | 4.7× | 5.2× | 17.8× | 3.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 6.2% | 8.1% | 12.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.