| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.6% | 45.3% | 31.7% | 27.3% | 53.3% | 36.5% | — | — | |
| Operating margin | 25.0% | 23.5% | 40.6% | 16.5% | 22.6% | 22.1% | 22.1% | +0.0 pts | |
| Net margin | 11.0% | 14.8% | 16.2% | 12.6% | 17.4% | 18.5% | 18.5% | +0.0 pts | |
| EBITDA margin | 31.1% | 30.2% | 29.7% | 22.6% | 26.7% | 25.6% | — | — | |
| Return on equity | 7.6% | 7.2% | 8.7% | 7.2% | 9.9% | 12.1% | 12.1% | +0.0 pts | |
| Return on assets | 4.3% | 5.9% | 6.9% | 5.0% | 7.4% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 14.0% | 10.7% | 20.7% | 8.9% | 12.4% | 14.0% | — | — | |
| Debt / equity | 0.5× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 29.3% | 6.8% | 2.8% | 10.3% | 2.8% | 2.8% | — | — | |
| Interest coverage | 2.8× | 5.1× | 11.7× | 5.7× | 12.4× | 22.6× | — | — | |
| Current ratio | 1.9× | 5.3× | 3.8× | 2.3× | 3.1× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.2× | 4.1× | 2.7× | 1.3× | 2.3× | 2.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 1.0× | 1.5× | 1.6× | 1.0× | 1.1× | 1.9× | — | — | |
| Receivables turnover | 1.5× | 1.5× | 1.5× | 1.3× | 1.2× | 1.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
