| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 41.8% | 36.8% | 50.9% | 39.3% | 37.6% | — | — | |
| Operating margin | 14.6% | 8.5% | 2.1% | 17.4% | 21.1% | 15.2% | 15.2% | +0.0 pts | |
| Net margin | 14.2% | 12.4% | 8.3% | 19.2% | 21.0% | 19.1% | 19.1% | +0.0 pts | |
| EBITDA margin | 20.9% | 19.1% | 13.8% | 27.7% | 30.1% | 29.6% | — | — | |
| Return on equity | 9.9% | 5.8% | 4.2% | 8.9% | 12.0% | 7.8% | 7.8% | +0.0 pts | |
| Return on assets | 8.1% | 4.8% | 3.7% | 7.7% | 10.5% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 9.9% | 3.8% | 1.0% | 7.9% | 11.8% | 6.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.7% | 3.2% | 0.0% | 0.0% | 1.6% | 1.8% | — | — | |
| Interest coverage | 326.3× | 44.1× | 4.8× | 71,318.0× | 248.2× | 76.3× | — | — | |
| Current ratio | 4.7× | 5.1× | 10.4× | 6.2× | 7.1× | 6.5× | 6.5× | +0.0% | |
| Quick ratio | 3.9× | 4.4× | 9.4× | 5.6× | 6.7× | 5.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.5× | 0.1× | 0.1× | 2.7× | 2.7× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 2.5× | 2.3× | 3.9× | 2.7× | 7.1× | 2.6× | — | — | |
| Receivables turnover | 143.4× | 1.9× | 385.4× | 2.9× | 3.4× | 2.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 3.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.