| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 34.6% | 39.8% | 29.6% | 45.6% | 38.2% | — | — | |
| Operating margin | 10.8% | 8.8% | 29.2% | 14.9% | 13.0% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 9.9% | 8.1% | 13.4% | 46.6% | 60.4% | 32.1% | 32.1% | +0.0 pts | |
| EBITDA margin | 17.1% | 9.9% | 20.2% | 65.7% | 14.1% | 46.4% | — | — | |
| Return on equity | 10.8% | 7.5% | 13.4% | 22.9% | 25.3% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | 7.3% | 5.3% | 9.2% | 14.2% | 18.1% | 12.0% | 12.0% | +0.0 pts | |
| Return on capital employed | 11.8% | 8.1% | 29.1% | 7.1% | 5.1% | 8.3% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.3× | 0.5× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 20.0% | 6.4% | 20.9% | 28.4% | 17.0% | 12.9% | — | — | |
| Interest coverage | 3.7× | 4.2× | 16.0× | 2.3× | 2.3× | 4.6× | — | — | |
| Current ratio | 0.8× | 1.9× | 2.1× | 2.2× | 3.9× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 0.4× | 1.5× | 1.8× | 2.0× | 3.8× | 4.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 4.1× | 4.2× | 5.2× | 3.3× | 4.3× | 4.9× | — | — | |
| Receivables turnover | 7.2× | 1.7× | 2.4× | 1.0× | 1.0× | 1.3× | — | — | |
| Dividend payout | 8.8% | 41.7% | 23.5% | 11.2% | 7.6% | 6.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.