| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 44.7% | 54.2% | 43.3% | 36.2% | 21.4% | — | — | |
| Operating margin | 38.4% | 20.3% | 17.5% | 16.5% | 17.2% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 15.7% | 16.0% | 14.4% | 14.3% | 14.2% | −17.1% | −17.1% | +0.0 pts | |
| EBITDA margin | 21.8% | 22.2% | 21.7% | 21.5% | 24.7% | −11.8% | — | — | |
| Return on equity | 32.1% | 17.6% | 16.2% | 13.3% | 11.6% | −15.7% | −15.5% | +0.2 pts | |
| Return on assets | 22.7% | 14.0% | 11.6% | 8.2% | 8.2% | −9.7% | −9.7% | +0.0 pts | |
| Return on capital employed | 73.1% | 21.6% | 17.7% | 13.0% | 12.7% | 6.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.4× | 0.2× | 0.3× | 0.3× | −1.4% | |
| Debt / assets | 15.7% | 12.2% | 18.3% | 21.8% | 17.1% | 19.3% | — | — | |
| Interest coverage | 59.2× | 43.4× | 12.3× | 8.5× | 6.8× | 2.6× | — | — | |
| Current ratio | 2.7× | 3.5× | 2.4× | 1.7× | 2.1× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.0× | 2.9× | 1.8× | 1.3× | 1.6× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 0.9× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 5.6× | 4.5× | 3.0× | 3.2× | 3.3× | 5.1× | — | — | |
| Receivables turnover | 4.6× | 3.9× | 3.6× | 2.6× | 2.7× | 2.1× | — | — | |
| Dividend payout | 2.5% | 5.8% | 7.1% | 5.4% | 4.7% | −4.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.