| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.5% | 56.3% | 51.9% | 57.8% | 47.4% | 88.7% | — | — | |
| Operating margin | 32.7% | 28.5% | 26.8% | 28.5% | 30.7% | 27.6% | 27.6% | +0.0 pts | |
| Net margin | 10.1% | 19.4% | 15.4% | 17.4% | 17.9% | 19.0% | 27.6% | +8.6 pts | |
| EBITDA margin | 24.2% | 33.1% | 27.4% | 29.9% | 32.1% | 29.4% | — | — | |
| Return on equity | 6.4% | 13.1% | 12.6% | 20.7% | 15.8% | 13.0% | 17.3% | +4.3 pts | |
| Return on assets | 2.5% | 5.5% | 5.4% | 7.2% | 6.2% | 6.1% | 8.9% | +2.8 pts | |
| Return on capital employed | 18.1% | 17.1% | 17.4% | 23.8% | 19.6% | 10.3% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.7× | 0.5× | 0.5× | 0.5× | −8.3% | |
| Debt / assets | 23.1% | 22.5% | 20.1% | 25.2% | 17.7% | 25.5% | — | — | |
| Interest coverage | 3.8× | 5.5× | 5.2× | 5.8× | 4.5× | 3.6× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.7× | 1.6× | 1.6× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.7× | 1.6× | 1.6× | 5.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.2× | 0.4× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 0.4× | 0.3× | −14.2× | — | — | — | — | — | |
| Receivables turnover | 0.5× | 0.7× | 1.4× | 1.5× | 0.9× | 0.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.