| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 22.9% | 25.3% | 21.7% | 60.8% | 41.8% | — | — | |
| Operating margin | 22.1% | 20.5% | 20.7% | 14.9% | 8.6% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 16.8% | 15.7% | 15.1% | 10.8% | 5.6% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 25.1% | 22.9% | 23.7% | 18.5% | 15.3% | 13.8% | — | — | |
| Return on equity | 21.9% | 27.2% | 21.6% | 11.7% | 5.2% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 18.0% | 17.7% | 15.4% | 7.7% | 3.1% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 27.1% | 33.6% | 26.1% | 12.0% | 5.6% | 6.2% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.4× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 4.2% | 11.6% | 15.5% | 24.1% | 33.3% | 27.0% | — | — | |
| Interest coverage | 79.5× | 115.9× | 24.1× | 14.0× | 3.5× | 2.0× | — | — | |
| Current ratio | 4.4× | 2.1× | 3.1× | 3.8× | 2.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 3.2× | 1.7× | 2.3× | 3.2× | 1.8× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.8× | 5.2× | 5.0× | 7.3× | 2.7× | 7.7× | — | — | |
| Receivables turnover | 16.1× | 5.2× | 7.0× | 5.0× | 5.8× | 4.2× | — | — | |
| Dividend payout | 5.5% | 6.6% | 20.6% | 35.1% | 37.8% | 39.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
