| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 23.4% | 17.6% | 60.5% | 34.5% | 28.5% | — | — | |
| Operating margin | 19.1% | 17.0% | 10.5% | 55.4% | 27.7% | 18.9% | 18.9% | +0.0 pts | |
| Net margin | 8.9% | 8.3% | 8.3% | 10.5% | 12.0% | 15.5% | 15.5% | +0.0 pts | |
| EBITDA margin | 27.4% | 23.0% | 20.5% | 23.8% | 33.1% | 33.0% | — | — | |
| Return on equity | 16.3% | 16.0% | 15.4% | 17.5% | 13.6% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 5.2% | 5.5% | 5.2% | 5.8% | 4.5% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 13.5% | 13.4% | 7.8% | 35.8% | 11.9% | 8.3% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.5× | 1.5× | 1.6× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 43.8% | 45.0% | 49.7% | 51.4% | 51.9% | 37.3% | — | — | |
| Interest coverage | 2.5× | 2.8× | 2.0× | 7.4× | 2.2× | 1.7× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.7× | 2.1× | 2.3× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.3× | 1.7× | 1.9× | 3.3× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.4× | 0.7× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.6× | 0.6× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 10.3× | 9.5× | 6.6× | 4.5× | 5.2× | 5.0× | — | — | |
| Receivables turnover | 8.3× | 7.5× | 6.9× | 5.3× | 5.4× | 3.6× | — | — | |
| Dividend payout | 0.0% | 2.2% | 1.9% | 1.4% | 1.9% | 1.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.