| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.3% | 41.6% | 39.1% | 40.1% | 65.4% | 26.4% | — | — | |
| Operating margin | 13.4% | 8.6% | 5.7% | 7.1% | 47.6% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 10.7% | 8.7% | 3.9% | 4.2% | 4.5% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 15.3% | 12.1% | 8.4% | 9.4% | 8.6% | 10.8% | — | — | |
| Return on equity | 28.2% | 21.1% | 8.7% | 10.2% | 11.4% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | 19.5% | 14.1% | 5.9% | 6.8% | 7.5% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 34.3% | 19.8% | 12.2% | 15.8% | 110.7% | 13.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 8.9% | 9.7% | 10.8% | 11.5% | 11.2% | 16.3% | — | — | |
| Interest coverage | 73.2× | 38.5× | 18.9× | 18.4× | 107.8× | 17.1× | — | — | |
| Current ratio | 2.9× | 2.2× | 2.4× | 2.3× | 2.4× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.8× | 1.0× | 1.1× | 1.2× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.8× | 1.6× | 1.5× | 1.6× | 1.7× | 1.4× | — | — | |
| Inventory turnover | 2.1× | 2.6× | 2.6× | 1.9× | 1.7× | 3.4× | — | — | |
| Receivables turnover | 13.9× | 11.5× | 11.2× | 9.5× | 10.4× | 10.7× | — | — | |
| Dividend payout | 29.2% | 42.7% | 97.4% | 79.4% | 67.9% | 39.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.