| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 32.0% | 24.2% | 23.0% | 21.5% | 33.0% | — | — | |
| Operating margin | 5.4% | 19.0% | 3.8% | 15.6% | 12.7% | 25.5% | 25.5% | +0.0 pts | |
| Net margin | 38.5% | 23.8% | 7.5% | 16.4% | 13.7% | 26.4% | 26.4% | +0.0 pts | |
| EBITDA margin | 65.8% | 50.4% | 33.6% | 37.3% | 38.8% | 47.0% | — | — | |
| Return on equity | 14.9% | 11.1% | 4.2% | 13.1% | 8.9% | 19.3% | 19.3% | −0.0 pts | |
| Return on assets | 11.5% | 8.6% | 3.1% | 8.5% | 6.5% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 1.9% | 7.6% | 1.9% | 10.1% | 7.2% | 15.6% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.4× | 0.2× | 0.3× | 0.3× | −0.2% | |
| Debt / assets | 11.2% | 13.0% | 13.0% | 23.2% | 16.7% | 19.0% | — | — | |
| Interest coverage | 2.4× | 9.3× | 2.3× | 6.7× | 5.2× | 11.7× | — | — | |
| Current ratio | 2.3× | 2.8× | 1.5× | 1.6× | 1.7× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.1× | 2.5× | 1.3× | 1.4× | 1.5× | 1.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.4× | 0.2× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 9.5× | 8.6× | 8.0× | 10.3× | 11.9× | 11.4× | — | — | |
| Receivables turnover | 3.2× | 8.8× | 3.9× | 3.1× | 4.1× | 3.1× | — | — | |
| Dividend payout | 5.2% | 0.0% | 0.0% | 2.1% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.