| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.9% | 91.2% | 90.3% | 85.5% | 94.8% | 97.1% | — | — | |
| Operating margin | 62.6% | 6.7% | 64.1% | 70.0% | 13.8% | 15.5% | 15.5% | +0.0 pts | |
| Net margin | 2.3% | 1.9% | 6.6% | 9.4% | 10.0% | 9.7% | 13.1% | +3.3 pts | |
| EBITDA margin | 31.5% | 23.8% | 27.3% | 33.9% | 34.0% | 37.5% | — | — | |
| Return on equity | 4.7% | 4.1% | 13.0% | 17.0% | 20.5% | 18.6% | 24.9% | +6.4 pts | |
| Return on assets | 1.2% | 1.2% | 4.1% | 6.3% | 6.4% | 5.4% | 7.2% | +1.8 pts | |
| Return on capital employed | 41.2% | 5.9% | 52.4% | 58.3% | 10.4% | 10.2% | — | — | |
| Debt / equity | 1.9× | 1.6× | 1.2× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 48.1% | 46.2% | 38.4% | 33.2% | 28.7% | 26.8% | — | — | |
| Interest coverage | 7.9× | 0.9× | 11.7× | 16.6× | 4.7× | 4.3× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.2× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.3× | 1.2× | 1.5× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.0× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.3× | 3.1× | 4.6× | 12.6× | 7.9× | 10.4× | — | — | |
| Receivables turnover | 1.8× | 2.2× | 2.6× | 3.2× | 4.1× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.