| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 35.5% | 18.3% | 16.3% | 24.7% | 24.8% | — | — | |
| Operating margin | 13.4% | 18.2% | 11.5% | 10.3% | 7.6% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 10.0% | 13.5% | −17.1% | −2.7% | 5.5% | −9.5% | −9.5% | +0.0 pts | |
| EBITDA margin | 16.2% | 19.7% | −10.6% | 6.2% | 13.7% | 11.2% | — | — | |
| Return on equity | 17.0% | 26.1% | −16.1% | −2.6% | 5.1% | −10.8% | −10.8% | +0.0 pts | |
| Return on assets | 10.8% | 16.1% | −7.9% | −2.0% | 3.9% | −7.9% | −7.9% | +0.0 pts | |
| Return on capital employed | 21.0% | 34.0% | 9.3% | 9.2% | 6.4% | 6.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.0% | 3.9% | 27.0% | 9.5% | 7.3% | 9.2% | — | — | |
| Interest coverage | 28.4× | 85.0× | 8.8× | 6.9× | 6.6× | 6.8× | — | — | |
| Current ratio | 2.4× | 2.2× | 1.0× | 2.5× | 2.8× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 0.6× | 1.5× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 0.5× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 2.5× | 2.5× | 2.3× | 3.5× | 2.6× | 2.8× | — | — | |
| Receivables turnover | 3.5× | 3.4× | 2.4× | 3.5× | 3.8× | 4.0× | — | — | |
| Dividend payout | 25.2% | 15.0% | −8.6% | −51.4% | 25.5% | −13.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.