| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 27.6% | 33.3% | 33.0% | 44.6% | 33.6% | — | — | |
| Operating margin | 10.7% | 8.8% | 6.3% | 10.6% | 35.3% | 15.9% | 15.9% | +0.0 pts | |
| Net margin | 7.3% | 8.1% | 7.2% | 10.6% | 15.0% | 13.9% | 13.9% | +0.0 pts | |
| EBITDA margin | 13.0% | 13.1% | 10.6% | 15.5% | 18.4% | 21.4% | — | — | |
| Return on equity | 14.5% | 15.3% | 10.5% | 16.6% | 23.4% | 13.8% | 13.3% | −0.5 pts | |
| Return on assets | 7.6% | 9.4% | 6.2% | 9.2% | 11.8% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 20.1% | 16.0% | 8.6% | 16.0% | 53.3% | 14.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −3.9% | |
| Debt / assets | 2.0% | 0.2% | 1.1% | 0.7% | 0.1% | 3.6% | — | — | |
| Interest coverage | 17.8× | 49.7× | 30.8× | 31.5× | 96.2× | 25.3× | — | — | |
| Current ratio | 1.6× | 2.1× | 2.0× | 1.7× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.1× | 0.7× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 0.9× | 0.9× | 0.8× | 0.5× | — | — | |
| Inventory turnover | 1.8× | 2.3× | 2.2× | 1.3× | 1.1× | 1.1× | — | — | |
| Receivables turnover | 6.3× | 17.4× | 9.1× | 12.5× | 16.6× | 32.5× | — | — | |
| Dividend payout | 0.0% | 6.5% | 13.4% | 12.6% | 4.0% | 5.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.