| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 82.2% | 88.0% | 76.9% | 74.3% | 45.8% | — | — | |
| Operating margin | — | 17.8% | 8.4% | 14.7% | 10.5% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | — | 9.7% | 6.3% | 11.0% | 12.5% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | — | 22.7% | 13.6% | 24.0% | 25.8% | 17.5% | — | — | |
| Return on equity | — | — | 13.8% | 8.6% | 7.8% | 8.0% | 6.6% | −1.4 pts | |
| Return on assets | — | — | 3.7% | 5.5% | 5.1% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | — | — | 6.4% | 9.0% | 5.2% | 3.3% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −17.4% | |
| Debt / assets | 1.1% | — | 1.0% | 1.1% | 1.0% | 1.0% | — | — | |
| Interest coverage | 0.0× | 67.7× | 34.5× | 42.5× | 31.9× | 11.4× | — | — | |
| Current ratio | 1.5× | — | 1.7× | 2.0× | 1.4× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.3× | — | 1.2× | 1.6× | 1.1× | 0.7× | — | — | |
| Cash ratio | 1.0× | — | 0.0× | 0.3× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | — | 0.6× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | — | — | 0.6× | 1.5× | 2.0× | 4.8× | — | — | |
| Receivables turnover | — | — | 17.0× | 12.1× | 20.9× | 21.5× | — | — | |
| Dividend payout | — | — | 51.6% | 13.9% | 11.8% | 10.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
