| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 20.9% | 20.0% | 74.5% | 55.8% | 12.0% | — | — | |
| Operating margin | 10.1% | 10.3% | 12.0% | 27.1% | 6.9% | 1.5% | 1.5% | +0.0 pts | |
| Net margin | 5.5% | 6.2% | 6.3% | 7.4% | 3.1% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 21.1% | 21.3% | 3.2% | 34.5% | 15.7% | 7.5% | — | — | |
| Return on equity | 16.3% | 18.1% | 19.0% | 19.2% | 7.5% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | 5.2% | 6.1% | 7.6% | 8.4% | 3.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 20.1% | 20.6% | 26.2% | 60.8% | 15.5% | 3.3% | — | — | |
| Debt / equity | 1.2× | 0.9× | 0.6× | 0.5× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 37.7% | 31.0% | 24.1% | 20.2% | 18.3% | 21.0% | — | — | |
| Interest coverage | 2.4× | 3.6× | 3.2× | 13.2× | 3.8× | 0.9× | — | — | |
| Current ratio | 0.7× | 0.9× | 1.2× | 1.1× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 1.0× | 0.9× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.2× | 1.1× | 1.1× | 0.9× | — | — | |
| Inventory turnover | 16.7× | 13.0× | 11.8× | 3.2× | 4.4× | 7.4× | — | — | |
| Receivables turnover | 3.4× | 3.2× | 3.5× | 3.4× | 2.9× | 3.0× | — | — | |
| Dividend payout | 22.0% | 16.9% | 20.5% | 19.1% | 50.6% | 67.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.