| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 26.0% | 20.6% | 19.1% | 19.3% | 11.5% | — | — | |
| Operating margin | 11.3% | 14.7% | 11.3% | 8.4% | 6.5% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 54.9% | 20.0% | 9.1% | 31.5% | 14.3% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 12.0% | 26.3% | 13.3% | 37.5% | 20.4% | 12.9% | — | — | |
| Return on equity | 34.7% | 18.0% | 8.1% | 19.6% | 8.1% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 31.8% | 15.5% | 7.1% | 17.6% | 7.0% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 7.1% | 12.9% | 9.8% | 5.0% | 3.5% | 3.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.1% | 0.2% | 0.4% | 0.3% | 0.1% | — | — | |
| Interest coverage | 25.5× | 73.7× | 57.0× | 40.9× | 34.6× | 32.9× | — | — | |
| Current ratio | 7.1× | 3.9× | 4.7× | 4.3× | 3.1× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 4.6× | 2.7× | 3.8× | 3.4× | 2.1× | 1.6× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 2.4× | 3.9× | 6.8× | 6.8× | 4.3× | 3.3× | — | — | |
| Receivables turnover | 4.7× | 5.5× | 6.8× | 7.0× | 6.6× | 6.2× | — | — | |
| Dividend payout | 16.2% | 6.9% | 17.0% | 5.7% | 15.5% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.