| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 40.5% | 18.9% | 33.7% | 40.5% | 27.3% | — | — | |
| Operating margin | 13.4% | 12.1% | 10.0% | −7.6% | 35.1% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 11.6% | 12.3% | 9.4% | −6.8% | −0.5% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 19.3% | 19.5% | 16.2% | 0.8% | 8.8% | 12.6% | — | — | |
| Return on equity | 15.9% | 20.8% | 14.2% | −6.9% | −0.7% | 1.9% | 1.9% | +0.0 pts | |
| Return on assets | 9.4% | 10.9% | 7.4% | −3.5% | −0.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 15.9% | 17.0% | 11.6% | −5.9% | 39.6% | 3.2% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 13.6% | 17.9% | 25.8% | 27.5% | 26.9% | 24.0% | — | — | |
| Interest coverage | 24.5× | 30.1× | 12.9× | −2.9× | 10.8× | 0.6× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.4× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.8× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.8× | 0.5× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.4× | 2.3× | 2.3× | 2.4× | 2.1× | 3.0× | — | — | |
| Receivables turnover | 3.7× | 4.6× | 4.1× | 3.6× | 3.7× | 3.2× | — | — | |
| Dividend payout | 0.0% | 11.7% | 15.0% | −33.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.