| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 59.3% | 52.9% | 15.5% | 24.6% | 46.1% | — | — | |
| Operating margin | 68.8% | 52.4% | 47.4% | 9.1% | 21.7% | 44.8% | 21.7% | −23.0 pts | |
| Net margin | 48.4% | 37.0% | 34.8% | 8.5% | 19.3% | 29.3% | 19.3% | −10.0 pts | |
| EBITDA margin | 69.6% | 54.7% | 49.6% | 14.1% | 30.9% | 49.7% | — | — | |
| Return on equity | 35.2% | 19.3% | 16.2% | 2.6% | 8.3% | 18.9% | 8.3% | −10.6 pts | |
| Return on assets | 36.5% | 20.1% | 16.8% | 2.7% | 7.2% | 17.5% | 7.2% | −10.3 pts | |
| Return on capital employed | 54.6% | 29.7% | 24.1% | 3.0% | 8.5% | 29.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.5% | |
| Debt / assets | 0.1% | 0.0% | 0.3% | 0.4% | 0.2% | 0.2% | — | — | |
| Interest coverage | 380.1× | 174.2× | 107.1× | 14.9× | 255.1× | 101.5× | — | — | |
| Current ratio | 13.6× | 16.7× | 12.1× | 9.9× | 7.5× | 5.3× | 7.5× | +40.3% | |
| Quick ratio | 13.3× | 16.3× | 11.8× | 9.5× | 7.0× | 4.9× | — | — | |
| Cash ratio | 7.7× | 10.9× | 9.0× | 6.9× | 4.0× | 1.5× | 4.0× | +164.8% | |
| Asset turnover | 0.8× | 0.5× | 0.5× | 0.3× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 14.3× | 14.5× | 12.0× | 12.2× | 11.4× | 8.6× | — | — | |
| Receivables turnover | 3.0× | 2.9× | 3.8× | 2.7× | 2.3× | 2.7× | — | — | |
| Dividend payout | 20.2% | 40.4% | 78.2% | 334.5% | 29.0% | 20.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.