| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 39.6% | 39.2% | 38.4% | 43.4% | 46.2% | — | — | |
| Operating margin | 39.1% | 27.3% | 28.1% | 25.9% | 32.5% | 36.2% | 32.5% | −3.7 pts | |
| Net margin | 32.5% | 22.4% | 21.0% | 18.1% | 27.7% | 29.3% | 27.7% | −1.7 pts | |
| EBITDA margin | 39.8% | 28.1% | 28.9% | 26.9% | 33.3% | 36.8% | — | — | |
| Return on equity | 22,844.9% | −98.9% | −352.2% | 368.1% | 106.5% | 66.7% | 106.5% | +39.9 pts | |
| Return on assets | 69.2% | 44.8% | 29.0% | 30.3% | 48.5% | 43.7% | 48.5% | +4.9 pts | |
| Return on capital employed | 120.8% | 86.6% | 51.6% | 57.4% | 110.7% | 75.4% | — | — | |
| Debt / equity | 197.2× | −2.2× | −9.8× | 8.0× | 0.4× | 0.1× | 0.4× | +701.6% | |
| Debt / assets | 59.7% | 101.0% | 80.9% | 65.6% | 20.3% | 3.6% | — | — | |
| Interest coverage | 49.7× | 25.9× | 9.4× | 6.6× | 27.3× | 500.8× | — | — | |
| Current ratio | 2.5× | 2.0× | 3.3× | 3.2× | 1.7× | 2.9× | 1.7× | −43.6% | |
| Quick ratio | 1.7× | 1.2× | 1.2× | 1.6× | 0.7× | 1.7× | — | — | |
| Cash ratio | 0.9× | 0.4× | 0.3× | 0.4× | 0.2× | 0.8× | 0.2× | −74.7% | |
| Asset turnover | 2.1× | 2.0× | 1.4× | 1.7× | 1.8× | 1.5× | — | — | |
| Inventory turnover | 4.2× | 3.9× | 1.6× | 2.6× | 2.2× | 2.3× | — | — | |
| Receivables turnover | 11.0× | 14.1× | 11.6× | 11.1× | 10.2× | 10.9× | — | — | |
| Dividend payout | 16.4% | 39.1% | 35.6% | 41.5% | 20.4% | 20.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.