| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.3% | 38.6% | 40.2% | 19.5% | 32.4% | 30.4% | — | — | |
| Operating margin | 13.3% | 8.3% | 13.4% | 14.9% | 19.1% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | 11.7% | 7.2% | 11.2% | 13.0% | 16.2% | 15.0% | 15.0% | +0.0 pts | |
| EBITDA margin | 20.1% | 14.2% | 18.1% | 20.4% | 23.6% | 22.6% | — | — | |
| Return on equity | 7.5% | 5.7% | 9.9% | 12.0% | 15.9% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | 7.0% | 5.2% | 9.1% | 10.5% | 14.6% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | 8.3% | 6.4% | 11.4% | 13.3% | 18.1% | 18.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 26.6× | 32.1× | 115.0× | 240.5× | 342.7× | 343.5× | — | — | |
| Current ratio | 14.4× | 10.0× | 15.1× | 8.3× | 15.5× | 11.5× | 11.5× | +0.0% | |
| Quick ratio | 11.8× | 7.1× | 11.6× | 6.2× | 12.3× | 9.0× | — | — | |
| Cash ratio | 1.1× | 0.8× | 0.8× | 0.3× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.6× | 2.1× | 2.8× | 3.2× | 3.7× | 4.1× | — | — | |
| Receivables turnover | 3.8× | 9.6× | 3.3× | 568,424.0× | 5.8× | 3.7× | — | — | |
| Dividend payout | 26.6% | 33.8% | 18.0% | 46.3% | 55.1% | 108.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.