| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 49.6% | 54.6% | 16.5% | 39.3% | 20.9% | — | — | |
| Operating margin | 18.5% | 20.3% | 7.3% | 12.6% | 18.8% | 0.2% | 0.2% | +0.0 pts | |
| Net margin | 12.7% | 16.8% | 10.7% | 9.8% | 14.1% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 24.2% | 26.3% | 19.4% | 19.6% | 22.3% | 6.9% | — | — | |
| Return on equity | 7.8% | 15.4% | 6.7% | 6.2% | 13.4% | 0.6% | 0.5% | −0.1 pts | |
| Return on assets | 6.9% | 12.6% | 5.1% | 2.9% | 5.4% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 11.0% | 18.2% | 3.8% | 4.1% | 8.0% | 0.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.8× | 1.0× | 1.2× | 1.0× | −16.9% | |
| Debt / assets | 0.0% | 7.4% | 2.2% | 35.4% | 41.8% | 39.4% | — | — | |
| Interest coverage | 44.9× | 80.0× | 8.8× | 9.9× | 13.2× | 0.0× | — | — | |
| Current ratio | 7.4× | 4.2× | 5.0× | 3.6× | 2.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 5.5× | 3.2× | 3.8× | 2.6× | 1.9× | 1.1× | — | — | |
| Cash ratio | 1.5× | 0.7× | 0.5× | 0.3× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 0.5× | 0.3× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 1.5× | 2.4× | 2.3× | 2.9× | 3.1× | 3.5× | — | — | |
| Receivables turnover | 2.0× | 2.0× | 2.4× | 2.0× | 2.9× | 5.4× | — | — | |
| Dividend payout | 0.2% | 8.0% | 17.5% | 17.8% | 7.2% | 168.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.