| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 33.4% | 32.3% | 39.5% | 37.3% | 51.6% | — | — | |
| Operating margin | 10.0% | 6.5% | 6.9% | 11.6% | 42.8% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | 4.9% | 4.6% | 5.7% | 30.1% | 34.5% | 34.6% | 34.6% | +0.0 pts | |
| EBITDA margin | 15.0% | 10.0% | 9.8% | 37.5% | 24.2% | 15.7% | — | — | |
| Return on equity | 13.0% | 13.8% | 17.0% | 43.0% | 7.5% | 7.7% | 7.5% | −0.2 pts | |
| Return on assets | 3.5% | 3.8% | 5.4% | 37.2% | 6.4% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 10.7% | 8.6% | 9.8% | 15.2% | 8.1% | 2.5% | — | — | |
| Debt / equity | 1.3× | 1.2× | 0.9× | 0.0× | 0.1× | 0.1× | 0.0× | −2.0% | |
| Debt / assets | 34.9% | 33.6% | 28.7% | 2.9% | 4.8% | 4.3% | — | — | |
| Interest coverage | 2.1× | 2.0× | 2.3× | 4.1× | 20.7× | 6.1× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.2× | 1.2× | 4.4× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.6× | 2.4× | 2.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 1.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 3.0× | 3.2× | 4.2× | 20.7× | 3.7× | 3.0× | — | — | |
| Receivables turnover | 5.8× | 5.9× | 6.4× | 39.0× | 5.7× | 5.3× | — | — | |
| Dividend payout | 1.9% | 6.1% | 4.1% | 1.4% | 6.8% | 7.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.