| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 72.4% | 49.1% | 55.5% | 76.2% | 46.4% | — | — | |
| Operating margin | 32.8% | 21.1% | 25.7% | 25.4% | 19.7% | 11.6% | 11.6% | +0.0 pts | |
| Net margin | 0.8% | 12.3% | 16.3% | 16.4% | 12.1% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 16.9% | 27.3% | 30.8% | 32.0% | 26.4% | 18.6% | — | — | |
| Return on equity | 1.0% | 13.2% | 15.8% | 17.0% | 12.0% | 4.4% | 4.4% | +0.0 pts | |
| Return on assets | 0.4% | 6.9% | 9.5% | 9.1% | 6.5% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 29.3% | 19.1% | 21.8% | 22.5% | 16.4% | 9.0% | — | — | |
| Debt / equity | 1.0× | 0.6× | 0.4× | 0.6× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 41.9% | 31.6% | 23.0% | 31.6% | 29.2% | 30.4% | — | — | |
| Interest coverage | 3.7× | 3.8× | 6.3× | 5.5× | 3.8× | 2.0× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.6× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.9× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.1× | 0.7× | 0.8× | 1.3× | 0.6× | 1.5× | — | — | |
| Receivables turnover | 2.9× | 3.9× | 4.5× | 3.3× | 2.5× | 2.3× | — | — | |
| Dividend payout | 0.0% | 37.3% | 54.0% | 83.6% | 53.5% | 119.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.