| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.6% | 89.3% | 79.9% | 84.8% | 88.6% | 37.1% | — | — | |
| Operating margin | 83.6% | 59.0% | 52.0% | 81.6% | 84.1% | 37.2% | 37.2% | +0.0 pts | |
| Net margin | 26.7% | 24.1% | 12.5% | 21.3% | 17.9% | 19.9% | 19.9% | +0.0 pts | |
| EBITDA margin | 71.7% | 75.7% | 67.1% | 70.5% | 72.4% | 50.6% | — | — | |
| Return on equity | 1.9% | 2.7% | 1.9% | 3.7% | 3.4% | 4.3% | 4.1% | −0.2 pts | |
| Return on assets | 1.4% | 1.9% | 1.2% | 2.2% | 1.8% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 4.6% | 5.1% | 5.7% | 9.8% | 9.1% | 4.3% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.4× | 0.5× | 0.7× | 0.9× | 0.8× | −4.7% | |
| Debt / assets | 16.9% | 19.9% | 24.0% | 29.3% | 37.3% | 41.1% | — | — | |
| Interest coverage | 6.4× | 4.5× | 3.9× | 4.8× | 4.0× | 858.6× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 15.4× | 13.4× | 12.1× | 10.2× | 7.3× | — | — | — | |
| Receivables turnover | 12.1× | 19.1× | 9.1× | 8.3× | 10.1× | 62.7× | — | — | |
| Dividend payout | 105.8% | 280.6% | 423.4% | 230.6% | 261.1% | 234.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.