| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.0% | 63.2% | 52.1% | 47.2% | 48.6% | 26.5% | — | — | |
| Operating margin | 29.1% | 25.4% | 24.1% | 15.6% | 13.3% | 15.5% | 15.5% | +0.0 pts | |
| Net margin | 18.9% | 19.3% | 18.4% | 9.8% | 8.0% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 33.5% | 31.6% | 30.3% | 20.1% | 18.2% | 21.7% | — | — | |
| Return on equity | 9.7% | 11.7% | 16.7% | 8.3% | 7.3% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 7.9% | 8.4% | 9.7% | 5.6% | 4.7% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 14.2% | 14.3% | 18.8% | 11.2% | 10.5% | 13.4% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 2.9% | 13.2% | 13.5% | 18.9% | 15.7% | 21.6% | — | — | |
| Interest coverage | 10.1× | 12.1× | 9.3× | 4.0× | 4.0× | 4.6× | — | — | |
| Current ratio | 4.5× | 2.8× | 2.0× | 2.7× | 2.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 3.3× | 1.8× | 0.9× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 0.8× | 0.7× | 0.7× | 0.9× | 1.0× | 1.3× | — | — | |
| Receivables turnover | 2.8× | 2.3× | 2.7× | 3.9× | 3.2× | 2.6× | — | — | |
| Dividend payout | 17.4% | 30.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.