| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 60.0% | 86.0% | 78.9% | 39.0% | 53.8% | — | — | |
| Operating margin | 38.0% | 53.9% | 47.1% | 77.3% | 31.1% | 45.9% | 45.9% | +0.0 pts | |
| Net margin | 18.5% | 32.8% | 32.2% | 38.0% | 19.9% | 28.4% | 28.4% | +0.0 pts | |
| EBITDA margin | 51.8% | 72.9% | 70.6% | 75.0% | 58.3% | 76.6% | — | — | |
| Return on equity | 17.0% | 22.0% | 19.8% | 21.2% | 10.2% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | 7.8% | 11.5% | 9.7% | 12.7% | 6.0% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 22.2% | 22.8% | 18.0% | 30.5% | 11.4% | 12.4% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.7× | 0.5× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 29.8% | 32.6% | 32.9% | 30.1% | 31.1% | 39.4% | — | — | |
| Interest coverage | 4.8× | 4.9× | 4.2× | 6.6× | 3.8× | 4.2× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.0× | 1.1× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 0.9× | 1.0× | 1.4× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 14.5× | 3.5× | 3.8× | 4.8× | 15.7× | 13.5× | — | — | |
| Receivables turnover | 2.3× | 2.8× | 1.9× | 3.6× | 2.9× | 2.3× | — | — | |
| Dividend payout | 2.1% | 0.0% | 2.3% | 0.8% | 3.3% | 3.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.