| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.2% | 65.3% | 55.3% | 57.5% | 57.0% | 34.5% | — | — | |
| Operating margin | 54.0% | 60.5% | 50.7% | 52.2% | 51.7% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 8.6% | 14.2% | 11.3% | 8.7% | 6.5% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 24.7% | 28.2% | 26.8% | 25.8% | 27.7% | 23.0% | — | — | |
| Return on equity | 4.5% | 8.8% | 7.6% | 4.7% | 3.3% | 5.1% | 3.7% | −1.4 pts | |
| Return on assets | 3.1% | 5.3% | 4.8% | 2.8% | 1.8% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 23.5% | 28.3% | 27.4% | 23.5% | 21.5% | 7.1% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.3× | 0.4× | 0.5× | 0.6× | 0.4× | −28.0% | |
| Debt / assets | 18.4% | 28.9% | 21.8% | 23.3% | 26.1% | 23.3% | — | — | |
| Interest coverage | 6.8× | 22.3× | 15.0× | 9.7× | 6.8× | 2.6× | — | — | |
| Current ratio | 2.6× | 2.4× | 2.6× | 1.7× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 1.5× | 0.9× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 0.7× | 0.4× | 0.8× | 0.6× | 0.4× | 0.9× | — | — | |
| Receivables turnover | 4.0× | 3.8× | 3.3× | 2.6× | 2.0× | 2.5× | — | — | |
| Dividend payout | 0.0% | 6.6% | 13.6% | 20.5% | 14.4% | 8.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.