| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.6% | 61.2% | 62.3% | 62.2% | 60.6% | 34.8% | — | — | |
| Operating margin | 36.4% | 24.5% | 29.8% | 34.4% | 30.9% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 10.4% | 7.9% | 4.1% | 6.9% | 6.6% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 23.1% | 23.9% | 23.8% | 22.2% | 20.5% | 20.1% | — | — | |
| Return on equity | 9.7% | 7.7% | 2.6% | 5.2% | 4.7% | 1.1% | 1.1% | −0.1 pts | |
| Return on assets | 4.0% | 3.2% | 0.9% | 1.8% | 1.7% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 18.2% | 12.1% | 7.7% | 12.5% | 10.6% | 3.0% | — | — | |
| Debt / equity | 0.6× | 0.6× | 1.0× | 0.8× | 0.8× | 0.5× | 0.4× | −7.1% | |
| Debt / assets | 24.2% | 25.2% | 34.6% | 29.0% | 31.2% | 24.2% | — | — | |
| Interest coverage | 45.0× | 29.7× | 7.9× | 5.2× | 5.3× | 1.5× | — | — | |
| Current ratio | 1.8× | 2.2× | 1.4× | 1.0× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 1.0× | 0.7× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.2× | 1.4× | 1.0× | 1.1× | 1.2× | 1.8× | — | — | |
| Receivables turnover | 3.5× | 3.2× | 3.0× | 2.4× | 2.7× | 2.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 15.5% | 19.9% | 8.2% | 23.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
