| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 27.5% | 38.2% | 80.1% | 39.0% | 40.9% | — | — | |
| Operating margin | 16.3% | 7.9% | 18.4% | 28.6% | 11.3% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 2.8% | 4.7% | 10.5% | 11.4% | 7.5% | 12.2% | 16.5% | +4.3 pts | |
| EBITDA margin | 13.4% | 15.5% | 22.1% | 23.5% | 20.8% | 26.3% | — | — | |
| Return on equity | 5.6% | 7.6% | 24.0% | 23.3% | 15.4% | 24.4% | 32.6% | +8.3 pts | |
| Return on assets | 2.1% | 3.7% | 9.3% | 9.3% | 6.1% | 10.2% | 13.8% | +3.6 pts | |
| Return on capital employed | 25.7% | 11.0% | 32.7% | 40.3% | 16.2% | 27.8% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | −1.1% | |
| Debt / assets | 22.6% | 19.6% | 25.8% | 32.5% | 31.2% | 29.5% | — | — | |
| Interest coverage | 0.0× | 2.9× | 7.2× | 13.2× | 4.7× | 6.6× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.2× | 1.1× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 2.2× | 1.1× | 1.1× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | — | — | −1.2× | — | — | — | — | — | |
| Receivables turnover | 1.9× | 1.9× | 1.9× | 2.5× | 2.5× | 1.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 6.6% | 5.3% | 7.9% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.