| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.8% | 32.3% | 31.8% | 35.1% | 41.8% | 55.2% | — | — | |
| Operating margin | 30.5% | 29.9% | 29.6% | 30.9% | 36.4% | 46.9% | 36.4% | −10.4 pts | |
| Net margin | 20.2% | 20.0% | 19.0% | 21.2% | 26.2% | 30.9% | 36.4% | +5.5 pts | |
| EBITDA margin | 39.3% | 28.0% | 35.8% | 38.3% | 46.6% | 52.6% | — | — | |
| Return on equity | 26.3% | 25.5% | 20.7% | 21.7% | 25.8% | 34.0% | 36.0% | +2.0 pts | |
| Return on assets | 15.5% | 16.4% | 12.2% | 11.6% | 14.1% | 22.0% | 19.6% | −2.4 pts | |
| Return on capital employed | 29.8% | 28.3% | 21.9% | 19.2% | 23.7% | 38.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | 0.1× | 0.4× | +519.9% | |
| Debt / assets | 12.1% | 8.5% | 11.3% | 19.1% | 19.3% | 3.7% | — | — | |
| Interest coverage | 14.7× | 17.9× | 12.2× | 9.9× | 9.4× | 36.3× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.9× | 0.7× | 0.6× | 1.5× | 0.6× | −59.3% | |
| Quick ratio | 0.7× | 0.8× | 0.8× | 0.5× | 0.4× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.5× | 0.3× | 0.3× | 0.5× | 0.3× | −42.1% | |
| Asset turnover | 0.8× | 0.8× | 0.6× | 0.5× | 0.5× | 0.7× | — | — | |
| Inventory turnover | 21.5× | 25.6× | 22.9× | 14.8× | 8.1× | 13.1× | — | — | |
| Receivables turnover | 14.3× | 26.7× | 137.4× | 93.3× | 53.4× | 41.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.