| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.6% | 54.1% | 40.6% | 55.9% | 56.6% | 49.3% | — | — | |
| Operating margin | 46.9% | 50.7% | 37.4% | 52.5% | 52.4% | 36.4% | 36.4% | +0.0 pts | |
| Net margin | 11.5% | 21.2% | 14.3% | 15.0% | 16.6% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 42.0% | 44.5% | 31.8% | 46.5% | 44.4% | 58.1% | — | — | |
| Return on equity | 5.5% | 9.9% | 7.9% | 8.3% | 7.1% | 7.3% | 6.7% | −0.6 pts | |
| Return on assets | 3.0% | 5.6% | 3.0% | 3.0% | 2.2% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 14.2% | 16.0% | 9.7% | 11.8% | 7.9% | 6.6% | — | — | |
| Debt / equity | 0.6× | 0.5× | 1.3× | 1.5× | 1.8× | 2.5× | 2.3× | −8.4% | |
| Debt / assets | 31.7% | 28.9% | 51.4% | 54.2% | 55.8% | 62.0% | — | — | |
| Interest coverage | 3.6× | 5.4× | 4.9× | 3.0× | 2.7× | 1.2× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.1× | 1.2× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 1.0× | 1.1× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 8.7× | 4.2× | 6.2× | 6.1× | 5.6× | 10.0× | — | — | |
| Receivables turnover | 2.6× | 5.1× | 3.9× | 5.9× | 4.0× | 5.8× | — | — | |
| Dividend payout | 20.7% | 19.0% | 22.3% | 20.1% | 18.7% | 16.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
