| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.9% | 64.2% | 37.3% | 35.3% | 64.5% | 47.8% | — | — | |
| Operating margin | 34.3% | 40.8% | 16.8% | 21.2% | 21.2% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 20.6% | 30.0% | 12.7% | 19.3% | 15.0% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 38.7% | 44.9% | 21.2% | 32.5% | 27.5% | 23.8% | — | — | |
| Return on equity | 15.5% | 40.7% | 14.0% | 11.1% | 18.0% | 20.2% | 20.1% | −0.1 pts | |
| Return on assets | 8.9% | 25.0% | 10.7% | 9.2% | 8.3% | 11.9% | 11.9% | +0.0 pts | |
| Return on capital employed | 19.0% | 47.3% | 16.9% | 11.4% | 16.2% | 25.2% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.1× | 0.1× | 0.7× | 0.3× | 0.3× | −0.5% | |
| Debt / assets | 21.4% | 11.5% | 8.1% | 5.1% | 33.5% | 18.1% | — | — | |
| Interest coverage | 19.6× | 23.9× | 12.8× | 13.1× | 5.7× | 4.7× | — | — | |
| Current ratio | 2.0× | 2.3× | 3.5× | 4.9× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.6× | 1.9× | 2.8× | 3.6× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.8× | 0.8× | 0.5× | 0.6× | 0.9× | — | — | |
| Inventory turnover | 2.0× | 3.4× | 4.6× | 2.1× | 1.2× | 3.0× | — | — | |
| Receivables turnover | 9.3× | 10.7× | 13.0× | 36.0× | 8.3× | 11.6× | — | — | |
| Dividend payout | 2.8% | 1.3% | 5.0% | 5.7% | 3.4% | 3.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.