| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 23.1% | 20.6% | 18.9% | 30.7% | 30.3% | — | — | |
| Operating margin | 9.9% | 12.2% | 10.8% | 15.5% | 8.1% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 7.4% | 8.1% | 32.0% | 4.2% | 4.6% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 13.6% | 15.1% | 47.2% | 11.2% | 11.5% | 12.3% | — | — | |
| Return on equity | 9.2% | 12.4% | 33.4% | 2.8% | 1.8% | 2.3% | 2.3% | −0.0 pts | |
| Return on assets | 5.9% | 7.0% | 22.6% | 2.0% | 1.4% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 9.5% | 14.9% | 9.3% | 8.8% | 2.8% | 3.6% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 11.2% | 19.0% | 12.3% | 10.3% | 5.6% | 4.6% | — | — | |
| Interest coverage | 6.4× | 7.8× | 4.6× | 5.5× | 3.2× | 5.0× | — | — | |
| Current ratio | 2.1× | 1.5× | 1.6× | 1.4× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.7× | 0.5× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 2.7× | 2.5× | 2.6× | 3.3× | 2.6× | 2.8× | — | — | |
| Receivables turnover | 8.9× | 9.7× | 11.1× | 9.9× | 9.8× | 11.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.