| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.0% | 36.9% | 48.6% | 38.1% | 39.8% | 48.8% | — | — | |
| Operating margin | 17.1% | 16.0% | 13.9% | 12.2% | 13.0% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 6.4% | 15.4% | 13.8% | 11.5% | 12.8% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 11.8% | 17.7% | 14.7% | 13.2% | 14.7% | 12.0% | — | — | |
| Return on equity | 2.6% | 6.4% | 6.1% | 5.0% | 6.1% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | 2.1% | 5.4% | 5.3% | 4.3% | 5.4% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 6.5% | 6.5% | 6.1% | 5.3% | 6.2% | 3.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 9.7% | 6.8% | 5.1% | 5.3% | 2.9% | 31.1% | — | — | |
| Interest coverage | 3.8× | 12.6× | 19.4× | 11.8× | 29.3× | 3.6× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.3× | 1.6× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 1.0× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.4× | 3.5× | 2.5× | 2.5× | 2.5× | 2.7× | — | — | |
| Receivables turnover | 16.7× | 12.3× | 9.7× | 7.4× | 7.4× | 10.2× | — | — | |
| Dividend payout | 0.2% | 10.3% | 10.3% | 12.0% | 9.2% | 19.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.