| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.1% | 75.9% | 50.3% | 32.2% | 44.0% | 23.0% | — | — | |
| Operating margin | 15.5% | 24.4% | 11.2% | 20.7% | 21.3% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 9.9% | 9.3% | 7.2% | 6.2% | 9.1% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 25.5% | 23.2% | 19.4% | 20.8% | 18.6% | 26.1% | — | — | |
| Return on equity | 10.9% | 10.4% | 7.9% | 6.8% | 9.6% | 16.2% | 16.2% | +0.0 pts | |
| Return on assets | 5.7% | 5.8% | 4.5% | 3.5% | 6.0% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 14.6% | 22.9% | 10.3% | 17.6% | 20.1% | 20.7% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.6× | 0.8× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.8% | 27.0% | 32.6% | 39.4% | 23.4% | 24.1% | — | — | |
| Interest coverage | 2.9× | 5.7× | 2.3× | 3.2× | 4.4× | 5.6× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.9× | 1.7× | 2.1× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.2× | 1.2× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 0.8× | 0.8× | 1.5× | 2.1× | 2.2× | 3.7× | — | — | |
| Receivables turnover | 1.7× | 1.7× | 2.2× | 2.3× | 2.4× | 2.1× | — | — | |
| Dividend payout | 3.5% | 3.2% | 3.9% | 6.4% | 2.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.