| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.3% | 54.9% | 54.7% | 28.2% | 68.2% | 38.1% | — | — | |
| Operating margin | 7.0% | 7.1% | 10.2% | 11.0% | 12.9% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | −1.4% | 2.3% | 10.9% | 8.5% | 8.8% | 9.5% | 12.4% | +2.9 pts | |
| EBITDA margin | 17.3% | 15.3% | 24.0% | 18.1% | 20.6% | 19.8% | — | — | |
| Return on equity | −0.7% | 1.3% | 7.4% | 6.0% | 6.4% | 7.2% | 9.4% | +2.2 pts | |
| Return on assets | −0.5% | 0.9% | 5.4% | 4.4% | 5.0% | 5.4% | 7.1% | +1.7 pts | |
| Return on capital employed | 3.1% | 3.6% | 6.5% | 7.3% | 8.8% | 8.9% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.3% | |
| Debt / assets | 19.3% | 15.3% | 12.4% | 10.4% | 8.5% | 9.8% | — | — | |
| Interest coverage | 0.9× | 1.2× | 3.0× | 4.8× | 7.2× | 7.1× | — | — | |
| Current ratio | 1.9× | 2.0× | 2.1× | 2.2× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.5× | 1.6× | 2.1× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.4× | 1.7× | 1.8× | 1.6× | 1.6× | 3.0× | — | — | |
| Receivables turnover | 1.3× | 1.6× | 2.3× | 2.5× | 2.6× | 2.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 18.7% | 16.6% | 18.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.