| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.2% | 71.7% | 72.2% | 51.1% | 33.7% | 31.6% | — | — | |
| Operating margin | 50.0% | 19.6% | 18.3% | 35.9% | 21.0% | 20.8% | 20.8% | +0.0 pts | |
| Net margin | 11.3% | 11.5% | 11.4% | 14.7% | 15.2% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 30.0% | 30.1% | 28.2% | 29.7% | 29.7% | 29.5% | — | — | |
| Return on equity | 15.2% | 17.1% | 16.1% | 20.2% | 19.2% | 18.5% | 18.5% | +0.0 pts | |
| Return on assets | 6.1% | 7.8% | 8.0% | 12.5% | 11.6% | 11.8% | 11.8% | +0.0 pts | |
| Return on capital employed | 30.2% | 15.1% | 14.8% | 35.5% | 18.8% | 18.9% | — | — | |
| Debt / equity | 1.2× | 0.9× | 0.7× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 48.6% | 41.0% | 35.4% | 21.6% | 23.1% | 19.5% | — | — | |
| Interest coverage | 10.3× | 3.8× | 4.3× | 11.9× | 8.8× | 10.3× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.6× | 1.2× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.5× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.3× | 0.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 20.4× | 20.4× | 20.6× | 40.6× | 58.2× | 53.6× | — | — | |
| Receivables turnover | 49.3× | 38.6× | 32.9× | 72.6× | 44.5× | 41.6× | — | — | |
| Dividend payout | 0.2% | 3.2% | 5.7% | 6.1% | 5.1% | 4.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.