| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 50.6% | 30.5% | 26.1% | 45.5% | 26.9% | — | — | |
| Operating margin | 19.3% | 18.7% | 9.3% | 7.7% | 11.1% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | 10.4% | 11.8% | 0.6% | 1.6% | 8.2% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 20.4% | 21.8% | 10.5% | 8.9% | 14.9% | 6.6% | — | — | |
| Return on equity | 7.9% | 8.9% | 0.4% | 1.3% | 5.9% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | 6.2% | 7.3% | 0.3% | 1.1% | 4.9% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 14.5% | 13.9% | 6.8% | 5.9% | 7.7% | 1.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.3% | 0.6% | 2.1% | 1.7% | 2.3% | 1.9% | — | — | |
| Interest coverage | 26.1× | 34.9× | 10.7× | 9.2× | 28.1× | 2.9× | — | — | |
| Current ratio | 4.2× | 5.0× | 4.2× | 5.0× | 6.6× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 2.1× | 2.1× | 1.5× | 1.9× | 2.8× | 2.6× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.3× | 0.5× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 0.9× | 0.6× | 0.8× | 0.9× | 0.7× | 0.9× | — | — | |
| Receivables turnover | 3.5× | 3.8× | 4.1× | 4.2× | 5.4× | 4.6× | — | — | |
| Dividend payout | 14.0% | 29.5% | 603.1% | 0.0% | 14.1% | 86.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.