| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 20.0% | 15.4% | 41.6% | 38.1% | 38.1% | — | — | |
| Operating margin | 13.2% | 14.2% | 8.9% | 24.9% | 19.4% | 20.6% | 20.6% | +0.0 pts | |
| Net margin | 33.3% | 34.8% | −1.3% | 16.4% | 11.7% | 11.9% | 18.5% | +6.7 pts | |
| EBITDA margin | 48.4% | 49.7% | 1.5% | 35.1% | 31.8% | 30.6% | — | — | |
| Return on equity | 43.7% | 37.5% | −1.8% | 15.5% | 9.9% | 9.5% | 14.1% | +4.5 pts | |
| Return on assets | 10.5% | 11.8% | −0.6% | 6.1% | 3.9% | 3.4% | 5.3% | +1.9 pts | |
| Return on capital employed | 5.0% | 5.9% | 4.9% | 11.1% | 7.8% | 7.0% | — | — | |
| Debt / equity | 2.1× | 1.3× | 1.3× | 0.8× | 0.9× | 1.0× | 1.0× | −5.6% | |
| Debt / assets | 50.4% | 39.6% | 40.3% | 32.3% | 34.9% | 37.1% | — | — | |
| Interest coverage | 2.4× | 3.4× | 2.6× | 8.2× | 6.2× | 7.7× | — | — | |
| Current ratio | 1.3× | 1.5× | 1.2× | 1.1× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.1× | 1.0× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 20.1× | 26.1× | 26.7× | 17.8× | 13.5× | 14.5× | — | — | |
| Receivables turnover | 4.6× | 4.1× | 4.3× | 5.3× | 3.5× | 3.3× | — | — | |
| Dividend payout | 35.0% | 16.7% | −300.2% | 53.7% | 33.8% | 55.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.