| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 46.6% | 44.4% | 36.0% | 44.6% | 75.0% | — | — | |
| Operating margin | 15.7% | 13.8% | 9.3% | 14.3% | 4.1% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | 10.8% | 8.8% | 8.0% | 11.1% | 3.5% | 3.3% | 4.5% | +1.2 pts | |
| EBITDA margin | 22.2% | 19.2% | 14.9% | 19.5% | 7.9% | 10.0% | — | — | |
| Return on equity | 17.3% | 17.7% | 17.9% | 23.0% | 6.9% | 6.8% | 9.2% | +2.4 pts | |
| Return on assets | 12.5% | 12.0% | 12.4% | 16.4% | 3.6% | 2.4% | 3.2% | +0.8 pts | |
| Return on capital employed | 24.0% | 25.4% | 19.7% | 28.5% | 6.2% | 4.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 0.1% | 0.0% | 0.0% | 0.0% | 15.9% | 48.6% | — | — | |
| Interest coverage | 91.6× | 87.3× | 50.5× | 53.4× | 10.6× | 4.1× | — | — | |
| Current ratio | 2.1× | 1.9× | 2.1× | 2.0× | 1.3× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.4× | 0.9× | 1.1× | 1.0× | 0.8× | 2.2× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.5× | 1.5× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 3.3× | 2.7× | 3.5× | 3.8× | 3.7× | 1.7× | — | — | |
| Receivables turnover | 44.9× | 45.8× | 32.7× | 24.2× | 39.0× | 19.9× | — | — | |
| Dividend payout | 39.3% | 103.5% | 86.9% | 41.2% | 174.6% | 89.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.