| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.7% | 99.8% | 33.3% | 58.6% | 58.6% | 56.9% | — | — | |
| Operating margin | 18.4% | 18.1% | 13.6% | 43.7% | 14.6% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 9.7% | 10.5% | 8.0% | 9.9% | 9.1% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 28.1% | 25.8% | 19.4% | 22.0% | 26.1% | 22.4% | — | — | |
| Return on equity | 12.9% | 16.3% | 14.0% | 15.0% | 12.9% | 10.2% | 8.2% | −2.0 pts | |
| Return on assets | 5.7% | 7.0% | 5.4% | 5.9% | 5.2% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 14.2% | 16.0% | 11.8% | 33.0% | 10.6% | 9.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.7× | 0.8× | 0.8× | 0.6× | 0.5× | −19.3% | |
| Debt / assets | 19.4% | 18.1% | 28.2% | 30.6% | 30.6% | 26.4% | — | — | |
| Interest coverage | 3.0× | 5.7× | 4.3× | 12.7× | 2.4× | 2.1× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 12.5× | 7.9× | 4.8× | −97.9× | — | — | — | — | |
| Receivables turnover | 2.8× | 2.8× | 3.0× | 3.5× | 3.3× | 3.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 3.5% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.