| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 53.5% | 45.1% | 46.7% | 16.2% | 35.9% | — | — | |
| Operating margin | 41.9% | 45.3% | 33.5% | 42.6% | 2.4% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | 19.0% | 22.1% | 10.7% | 8.8% | 1.5% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | 24.3% | 25.0% | 16.0% | 20.1% | −22.9% | 19.1% | — | — | |
| Return on equity | 31.5% | 20.3% | 8.8% | 4.1% | 0.8% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 16.6% | 14.6% | 6.0% | 3.7% | 0.7% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 58.7% | 40.4% | 27.2% | 19.8% | 1.2% | 7.1% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.3× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 28.7% | 18.2% | 22.4% | 1.7% | 4.4% | 12.0% | — | — | |
| Interest coverage | 26.6× | 42.1× | 17.0× | 22.4× | 7.0× | 19.8× | — | — | |
| Current ratio | 1.6× | 2.5× | 1.3× | 3.7× | 2.8× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 1.6× | 0.6× | 1.8× | 1.4× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.4× | 0.1× | 0.4× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.6× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.2× | 1.2× | 1.4× | 1.2× | 2.4× | 1.7× | — | — | |
| Receivables turnover | 3.0× | 7.1× | 4.8× | 4.7× | 4.6× | 4.2× | — | — | |
| Dividend payout | 7.7% | 0.0% | 9.7% | 15.4% | 81.9% | 5.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
