| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.3% | 55.6% | 54.5% | 53.5% | 47.9% | 45.5% | −2.4 pts | |
| Operating margin | 45.5% | 54.2% | 52.8% | 51.6% | 46.1% | 43.0% | −3.1 pts | |
| Net margin | 38.3% | 39.9% | 54.3% | 45.1% | 42.4% | 54.0% | +11.6 pts | |
| EBITDA margin | 57.6% | 63.2% | 61.1% | 60.5% | 55.7% | 51.4% | −4.3 pts | |
| Return on equity | 11.9% | 15.3% | 20.7% | 16.7% | 12.6% | 16.0% | +3.3 pts | |
| Return on assets | 9.6% | 11.8% | 15.8% | 13.0% | 10.3% | 13.1% | +2.8 pts | |
| Return on capital employed | 12.7% | 18.4% | 17.3% | 16.8% | 12.1% | 11.4% | −0.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −41.2% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | −0.1 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 4,701.8× | 37.9× | −99.2% | |
| Current ratio | 6.4× | 5.6× | 6.0× | 5.9× | 9.0× | 8.0× | −10.5% | |
| Quick ratio | 6.2× | 5.4× | 5.8× | 5.7× | 8.7× | 7.9× | −9.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | +9522.3% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | −0.0% | |
| Inventory turnover | 6.3× | 7.1× | 7.8× | 8.5× | 6.6× | 9.3× | +39.6% | |
| Receivables turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | +22.9% | |
| Dividend payout | 33.2% | 18.4% | 14.2% | 16.5% | 59.6% | 28.4% | −31.2 pts |