| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 26.4% | 23.1% | 24.7% | 19.3% | 33.9% | — | — | |
| Operating margin | 16.0% | 18.1% | 10.7% | 14.2% | 8.1% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 12.7% | 17.6% | 11.2% | 13.1% | 9.7% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 24.1% | 29.6% | 24.7% | 29.6% | 28.1% | 8.6% | — | — | |
| Return on equity | 13.6% | 18.8% | 12.9% | 17.1% | 12.0% | 7.8% | 7.8% | −0.0 pts | |
| Return on assets | 4.4% | 5.9% | 3.6% | 3.9% | 3.0% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 5.5% | 11.4% | 7.3% | 12.5% | 6.2% | 2.7% | — | — | |
| Debt / equity | 0.6× | 0.5× | 1.0× | 1.3× | 1.4× | 1.6× | 1.6× | −0.2% | |
| Debt / assets | 20.6% | 16.9% | 28.5% | 30.9% | 34.4% | 35.4% | — | — | |
| Interest coverage | 3.5× | 3.5× | 1.4× | 1.4× | 0.6× | 0.7× | — | — | |
| Current ratio | — | 1.3× | 1.2× | 1.2× | 1.4× | — | — | — | |
| Quick ratio | — | 1.3× | 1.2× | 1.2× | 1.4× | — | — | — | |
| Cash ratio | — | 0.1× | 0.0× | 0.0× | 0.1× | — | — | — | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | 21.1× | 157.8× | 165.7× | 439.0× | — | — | — | |
| Receivables turnover | 1.1× | 1.2× | 1.0× | 1.1× | 1.0× | 0.8× | — | — | |
| Dividend payout | 15.6% | 12.9% | 21.6% | 13.4% | 17.8% | 26.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
