| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 59.0% | 61.0% | 55.4% | 56.1% | 33.1% | — | — | |
| Operating margin | 53.6% | 53.6% | 55.1% | 49.7% | 49.6% | 26.3% | 26.3% | +0.0 pts | |
| Net margin | 2.2% | 6.2% | 11.2% | 8.2% | 91.8% | 13.0% | 19.1% | +6.1 pts | |
| EBITDA margin | 47.4% | 48.1% | 50.4% | 44.9% | 43.2% | 63.6% | — | — | |
| Return on equity | 1.7% | 2.9% | 5.4% | 4.4% | 32.7% | 4.1% | 6.0% | +1.9 pts | |
| Return on assets | 0.3% | 0.8% | 1.7% | 1.3% | 12.0% | 1.6% | 2.3% | +0.7 pts | |
| Return on capital employed | 7.9% | 7.8% | 9.2% | 9.0% | 7.0% | 3.4% | — | — | |
| Debt / equity | 2.8× | 1.3× | 1.3× | 1.4× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 46.7% | 39.2% | 39.2% | 41.5% | 38.2% | 37.1% | — | — | |
| Interest coverage | 1.7× | 1.6× | 2.3× | 2.0× | 2.0× | 1.0× | — | — | |
| Current ratio | 1.0× | 1.8× | 1.6× | 1.2× | 1.6× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.7× | 1.5× | 1.2× | 1.5× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.0× | 0.1× | 0.1× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 6.7× | 7.5× | 8.4× | 11.3× | 9.2× | 11.9× | — | — | |
| Receivables turnover | 2.3× | 3.1× | 2.1× | 3.5× | 19.0× | 37.3× | — | — | |
| Dividend payout | 150.0% | 0.0% | 10.5% | 27.4% | 3.7% | 14.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.