| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 56.9% | 57.5% | 57.3% | 57.7% | 39.8% | — | — | |
| Operating margin | 2.5% | 14.7% | 22.4% | 45.0% | 52.5% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | 1.4% | 10.5% | 15.6% | 10.4% | 11.0% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 26.1% | 31.5% | 34.7% | 28.7% | 29.8% | 27.6% | — | — | |
| Return on equity | 1.8% | 15.2% | 27.6% | 17.3% | 16.7% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | 0.8% | 7.5% | 13.5% | 8.3% | 8.9% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 1.8% | 12.8% | 23.3% | 44.7% | 50.1% | 12.0% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 34.6% | 32.4% | 33.4% | 35.7% | 30.8% | 28.5% | — | — | |
| Interest coverage | 0.4× | 3.4× | 7.6× | 11.8× | 12.9× | 3.1× | — | — | |
| Current ratio | 2.9× | 3.0× | 3.0× | 2.7× | 3.6× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.1× | 2.2× | 1.8× | 1.8× | 2.7× | 2.5× | — | — | |
| Cash ratio | 0.3× | 0.6× | 0.1× | 0.0× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.1× | 2.2× | 1.9× | 1.9× | 2.6× | 3.2× | — | — | |
| Receivables turnover | 2.0× | 2.7× | 3.6× | 2.7× | 2.6× | 2.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 41.5% | 0.0% | 4.8% | 41.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.