| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 48.9% | 38.0% | 40.5% | 39.7% | 27.4% | — | — | |
| Operating margin | 45.8% | 46.4% | 35.6% | 37.8% | 36.8% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 9.9% | 14.1% | 2.5% | 5.0% | 2.1% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 24.7% | 26.8% | 12.2% | 16.2% | 13.6% | 25.9% | — | — | |
| Return on equity | 17.3% | 30.7% | 6.3% | 11.3% | 4.4% | 22.3% | 21.2% | −1.1 pts | |
| Return on assets | 5.4% | 10.5% | 2.0% | 3.9% | 1.5% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 35.2% | 48.9% | 41.8% | 40.8% | 34.5% | 10.1% | — | — | |
| Debt / equity | 1.5× | 1.1× | 1.6× | 1.1× | 1.5× | 1.0× | 0.9× | −5.1% | |
| Debt / assets | 45.3% | 36.8% | 50.5% | 38.6% | 49.5% | 36.8% | — | — | |
| Interest coverage | 9.5× | 15.1× | 9.0× | 8.3× | 7.7× | 2.2× | — | — | |
| Current ratio | 0.8× | 1.1× | 1.0× | 1.0× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.4× | 0.6× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.7× | 2.2× | 3.1× | 2.8× | 2.9× | 4.1× | — | — | |
| Receivables turnover | 10.8× | 16.4× | 18.3× | 15.3× | 18.6× | 16.3× | — | — | |
| Dividend payout | 6.1% | 7.6% | 101.2% | 9.3% | 50.9% | 3.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.