| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.7% | 55.5% | 55.3% | 41.7% | 62.9% | 45.8% | — | — | |
| Operating margin | 21.2% | 49.4% | 57.5% | 19.3% | 12.6% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 18.1% | −24.2% | 11.6% | 16.0% | 10.6% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 22.3% | −17.9% | 16.2% | 21.7% | 13.6% | 14.9% | — | — | |
| Return on equity | 9.1% | −12.4% | 6.1% | 6.5% | 6.0% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 7.1% | −9.1% | 4.4% | 4.5% | 3.8% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 10.6% | 25.1% | 30.1% | 7.7% | 7.0% | 6.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.2% | 12.5% | 13.3% | 12.5% | 11.9% | 12.6% | — | — | |
| Interest coverage | 7.4× | 12.9× | 17.0× | 5.4× | 4.4× | 3.0× | — | — | |
| Current ratio | 3.1× | 2.4× | 2.4× | 2.2× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.8× | 1.3× | 1.4× | 1.3× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.4× | 0.5× | — | — | |
| Receivables turnover | 2.8× | 3.3× | 3.1× | 2.6× | 4.1× | 5.2× | — | — | |
| Dividend payout | 0.0% | −5.6% | 10.9% | 9.6% | 9.8% | 9.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.