| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 54.6% | 45.9% | 49.4% | 49.7% | 48.8% | — | — | |
| Operating margin | 50.7% | 52.4% | 43.5% | 46.4% | 47.1% | 23.5% | 23.5% | +0.0 pts | |
| Net margin | 13.3% | 14.3% | 7.2% | 3.0% | 9.9% | 22.2% | 22.2% | +0.0 pts | |
| EBITDA margin | 31.4% | 34.3% | 24.1% | 25.1% | 28.0% | 31.6% | — | — | |
| Return on equity | 18.6% | 28.8% | 26.8% | 13.8% | 36.4% | 42.6% | 25.4% | −17.2 pts | |
| Return on assets | 6.2% | 9.5% | 5.4% | 2.2% | 7.4% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | 34.9% | 52.0% | 58.6% | 58.9% | 54.9% | 9.3% | — | — | |
| Debt / equity | 0.9× | 0.8× | 1.7× | 2.4× | 1.8× | 0.8× | 0.5× | −40.5% | |
| Debt / assets | 31.0% | 27.0% | 34.1% | 38.1% | 37.0% | 14.1% | — | — | |
| Interest coverage | 8.7× | 14.4× | 10.5× | 7.2× | 7.4× | 6.5× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.7× | 0.7× | 0.3× | — | — | |
| Inventory turnover | 3.6× | 3.5× | 5.3× | 4.8× | 5.3× | 7.4× | — | — | |
| Receivables turnover | 9.2× | 18.2× | 9.5× | 9.6× | 15.4× | 60.1× | — | — | |
| Dividend payout | 30.3% | 88.7% | 283.3% | 438.1% | 111.9% | 76.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.