| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 37.2% | 27.3% | 23.3% | 17.2% | 14.5% | — | — | |
| Operating margin | 19.3% | 15.8% | 8.6% | 2.4% | 5.8% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 10.4% | 8.6% | 4.6% | 0.6% | 3.0% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 26.0% | 21.7% | 13.6% | 6.7% | 11.5% | 9.0% | — | — | |
| Return on equity | 16.8% | 17.2% | 10.0% | 1.1% | 5.6% | 1.1% | 0.6% | −0.4 pts | |
| Return on assets | 8.3% | 7.9% | 4.7% | 0.5% | 2.6% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 18.0% | 17.5% | 10.5% | 2.4% | 5.9% | 3.8% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | −39.7% | |
| Debt / assets | 11.3% | 13.1% | 10.8% | 10.1% | 11.0% | 10.5% | — | — | |
| Interest coverage | 53.9× | 63.2× | 18.7× | 3.9× | 8.6× | 5.2× | — | — | |
| Current ratio | 3.0× | 2.8× | 3.3× | 3.0× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.1× | 1.8× | 2.1× | 1.8× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.9× | 0.4× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 3.5× | 3.2× | 4.1× | 3.6× | 3.6× | 3.5× | — | — | |
| Receivables turnover | 7.3× | 6.0× | 8.0× | 6.3× | 6.8× | 6.3× | — | — | |
| Dividend payout | 89.2% | 58.9% | 92.9% | 66.7% | 15.1% | 48.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.