| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.0% | 70.6% | 71.2% | 71.9% | 69.6% | 69.6% | — | — | |
| Operating margin | 60.3% | 62.4% | 63.6% | 64.3% | 61.9% | 62.4% | 62.4% | +0.0 pts | |
| Net margin | 196.1% | 407.0% | 38.8% | 120.1% | 98.7% | 59.7% | 59.7% | +0.0 pts | |
| EBITDA margin | 201.7% | 413.4% | 64.9% | 133.5% | 108.7% | 68.0% | — | — | |
| Return on equity | 18.2% | 31.9% | 3.4% | 9.8% | 7.9% | 4.8% | 4.8% | +0.0 pts | |
| Return on assets | 14.4% | 26.1% | 2.7% | 8.2% | 6.7% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 4.5% | 4.1% | 4.5% | 4.5% | 4.3% | 4.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 19.2% | 16.4% | 18.6% | 14.0% | 13.5% | 15.9% | — | — | |
| Interest coverage | 10.2× | 10.1× | 7.1× | 5.6× | 7.9× | 9.6× | — | — | |
| Current ratio | 0.5× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.5× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 118.4× | 104.3× | 109.5× | 115.2× | 142.2× | 168.5× | — | — | |
| Receivables turnover | 17.4× | 22.1× | 22.7× | 19.7× | 35.1× | 80.7× | — | — | |
| Dividend payout | 22.2% | 9.9% | 107.9% | 35.5% | 43.9% | 74.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.