| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.2% | 51.3% | 55.4% | 32.2% | 49.5% | 38.9% | — | — | |
| Operating margin | 20.2% | 17.4% | 9.2% | 8.3% | 1.7% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 15.2% | 11.1% | 6.3% | 4.7% | 1.4% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 24.5% | 19.3% | 13.6% | 11.5% | 9.8% | 15.3% | — | — | |
| Return on equity | 20.4% | 13.6% | 7.2% | 5.2% | 1.0% | 3.8% | 3.8% | +0.0 pts | |
| Return on assets | 13.4% | 8.9% | 4.3% | 2.6% | 0.5% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 22.8% | 18.4% | 8.0% | 5.7% | 0.7% | 3.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.4× | 0.7× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 11.2% | 16.9% | 23.0% | 36.0% | 43.9% | 44.0% | — | — | |
| Interest coverage | 23.6× | 13.3× | 5.8× | 6.1× | 0.7× | 1.5× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.6× | 1.5× | 1.2× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.1× | 1.1× | 0.8× | 0.5× | — | — | |
| Cash ratio | 1.4× | 1.3× | 0.8× | 0.8× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.7× | 0.6× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 4.2× | 4.8× | 3.1× | 5.4× | 2.8× | 3.8× | — | — | |
| Receivables turnover | 27.9× | 30.7× | 26.1× | 14.8× | 9.1× | 13.1× | — | — | |
| Dividend payout | 0.0% | 8.0% | 14.2% | 14.1% | 55.9% | 2.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.