| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.9% | 53.3% | 53.2% | 54.0% | 54.7% | 54.3% | — | — | |
| Operating margin | 38.7% | 39.3% | 38.2% | 40.0% | 39.6% | 27.0% | 27.0% | +0.0 pts | |
| Net margin | 46.7% | 35.7% | 24.4% | 47.2% | 38.8% | 19.9% | 19.9% | +0.0 pts | |
| EBITDA margin | 70.9% | 57.7% | 48.8% | 79.5% | 71.1% | 27.4% | — | — | |
| Return on equity | 28.3% | 23.1% | 14.9% | 28.0% | 22.6% | 14.5% | 14.4% | −0.1 pts | |
| Return on assets | 8.9% | 7.7% | 4.0% | 7.7% | 7.4% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 15.4% | 16.3% | 7.5% | 7.9% | 8.9% | 8.8% | — | — | |
| Debt / equity | 1.3× | 1.1× | 1.6× | 1.6× | 1.3× | 1.6× | 1.6× | −0.5% | |
| Debt / assets | 40.3% | 36.3% | 44.7% | 43.6% | 43.3% | 48.9% | — | — | |
| Interest coverage | 2.5× | 3.2× | 2.6× | 2.1× | 2.0× | 0.0× | — | — | |
| Current ratio | 0.5× | 0.9× | 4.9× | 4.3× | 4.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 2.9× | 4.3× | 4.3× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.7× | 0.9× | 1.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 3.1× | 0.7× | 0.3× | — | — | — | — | — | |
| Receivables turnover | 2.9× | 3.7× | 3.7× | 2.7× | 0.5× | 0.5× | — | — | |
| Dividend payout | 2.3% | 6.6% | 15.9% | 10.3% | 12.0% | 19.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.