| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.2% | 61.7% | 55.7% | 57.9% | 60.0% | 46.0% | — | — | |
| Operating margin | 38.0% | 32.6% | 27.6% | 28.5% | 28.8% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 11.6% | 7.2% | 7.6% | 5.6% | 4.9% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 28.9% | 23.0% | 18.3% | 18.8% | 17.7% | 22.1% | — | — | |
| Return on equity | 9.1% | 5.1% | 6.6% | 5.0% | 3.9% | 6.3% | 6.3% | −0.0 pts | |
| Return on assets | 5.3% | 3.3% | 4.1% | 3.0% | 2.3% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 22.3% | 18.2% | 17.7% | 18.0% | 16.1% | 6.3% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | −0.8% | |
| Debt / assets | 17.4% | 12.8% | 15.1% | 17.3% | 18.9% | 22.2% | — | — | |
| Interest coverage | 14.4× | 25.2× | 21.3× | 13.5× | 12.5× | 3.6× | — | — | |
| Current ratio | 1.3× | 1.6× | 1.6× | 1.8× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.4× | 1.4× | 1.5× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 4.5× | 4.6× | 4.6× | 5.1× | 4.0× | 6.7× | — | — | |
| Receivables turnover | 8.6× | 8.6× | 19.4× | 17.6× | 15.5× | 16.9× | — | — | |
| Dividend payout | 0.0% | 12.3% | 16.3% | 20.5% | 24.7% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
