| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.0% | 40.4% | 43.2% | 23.5% | 46.7% | 25.7% | — | — | |
| Operating margin | 4.4% | 10.5% | 14.0% | 12.9% | 14.2% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | 6.7% | 6.9% | 12.1% | 14.5% | 42.5% | 20.5% | 20.5% | +0.0 pts | |
| EBITDA margin | 17.5% | 17.4% | 21.5% | 21.8% | 57.4% | 15.7% | — | — | |
| Return on equity | 6.0% | 8.0% | 17.8% | 19.5% | 41.3% | 17.2% | 16.8% | −0.5 pts | |
| Return on assets | 4.7% | 6.0% | 12.3% | 14.4% | 32.2% | 13.7% | 13.7% | +0.0 pts | |
| Return on capital employed | 3.8% | 11.8% | 19.9% | 16.7% | 12.5% | 8.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | −2.7% | |
| Debt / assets | 6.3% | 10.6% | 17.4% | 14.7% | 8.5% | 4.2% | — | — | |
| Interest coverage | 3.2× | 15.9× | 17.8× | 10.5× | 13.3× | 11.2× | — | — | |
| Current ratio | 3.2× | 2.7× | 2.3× | 2.7× | 3.3× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 0.9× | 1.2× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 1.0× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.1× | 1.4× | 1.5× | 2.1× | 1.5× | 2.0× | — | — | |
| Receivables turnover | 4.5× | 4.5× | 5.1× | 4.7× | 5.1× | 5.0× | — | — | |
| Dividend payout | 0.0% | 30.4% | 16.7% | 23.4% | 12.1% | 18.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.