| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 50.3% | 37.1% | 59.9% | 71.5% | 23.1% | — | — | |
| Operating margin | 18.8% | 17.6% | 31.8% | 19.5% | 12.3% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | 12.7% | 12.6% | 23.4% | 11.5% | 7.3% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 19.2% | 18.8% | 38.5% | 21.3% | 7.8% | 20.0% | — | — | |
| Return on equity | 19.0% | 21.9% | 24.4% | 16.8% | 15.7% | 20.6% | 20.6% | +0.0 pts | |
| Return on assets | 12.1% | 15.0% | 18.8% | 11.8% | 10.8% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | 24.1% | 27.9% | 31.0% | 24.5% | 22.8% | 23.0% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 18.9% | 14.3% | 8.4% | 16.8% | 18.6% | 17.4% | — | — | |
| Interest coverage | 7.8× | 13.2× | 15.2× | 12.6× | 11.2× | 9.6× | — | — | |
| Current ratio | 1.8× | 2.1× | 2.8× | 2.8× | 2.5× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 2.1× | 2.2× | 1.9× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.4× | 0.6× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 0.8× | 1.0× | 1.5× | 1.1× | — | — | |
| Inventory turnover | 3.8× | 4.6× | 4.0× | 3.7× | 3.6× | 7.3× | — | — | |
| Receivables turnover | 3.3× | 3.8× | 2.8× | 3.8× | 5.3× | 3.1× | — | — | |
| Dividend payout | 44.7% | 45.7% | 34.4% | 51.8% | 44.9% | 29.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.