| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.9% | 51.7% | 46.0% | 48.5% | 47.8% | 31.1% | — | — | |
| Operating margin | 41.3% | 41.6% | 35.1% | 34.6% | 34.1% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 6.7% | 11.9% | 7.0% | 5.1% | 5.3% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | 17.8% | 21.3% | 14.7% | 13.7% | 12.9% | 14.2% | — | — | |
| Return on equity | 9.1% | 21.7% | 10.5% | 8.1% | 8.0% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 5.3% | 12.8% | 6.5% | 4.6% | 5.2% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 47.6% | 65.0% | 41.4% | 40.2% | 40.3% | 9.6% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.1% | 24.6% | 21.1% | 28.1% | 22.8% | 24.3% | — | — | |
| Interest coverage | 20.9× | 31.7× | 24.8× | 15.1× | 13.0× | 5.0× | — | — | |
| Current ratio | 1.0× | 1.3× | 1.4× | 1.6× | 2.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.7× | 0.8× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 0.9× | 0.9× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 2.0× | 2.6× | 3.2× | 2.5× | 2.9× | 3.8× | — | — | |
| Receivables turnover | 8.8× | 11.4× | 12.3× | 16.5× | 23.5× | 25.5× | — | — | |
| Dividend payout | 0.0% | 43.2% | 40.9% | 51.8% | 49.0% | 67.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.