| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.3% | 64.9% | 56.9% | 72.7% | 75.0% | 71.1% | — | — | |
| Operating margin | 27.2% | 37.3% | 15.7% | 54.1% | 62.4% | 60.4% | 60.4% | +0.0 pts | |
| Net margin | 26.0% | 36.2% | 16.2% | 48.8% | 55.8% | 55.6% | 55.6% | +0.0 pts | |
| EBITDA margin | 34.1% | 42.2% | 22.2% | 58.4% | 66.0% | 66.9% | — | — | |
| Return on equity | 25.6% | 36.6% | 19.8% | 69.2% | 91.9% | 76.3% | 76.3% | +0.0 pts | |
| Return on assets | 15.0% | 22.1% | 10.6% | 45.3% | 65.3% | 58.1% | 58.1% | +0.0 pts | |
| Return on capital employed | 18.2% | 25.2% | 12.2% | 59.8% | 87.1% | 74.7% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.5× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 26.8% | 26.8% | 29.2% | 16.8% | 9.2% | 5.5% | — | — | |
| Interest coverage | 24.6× | 42.5× | 16.1× | 128.3× | 329.8× | 503.4× | — | — | |
| Current ratio | 4.1× | 6.7× | 3.5× | 4.2× | 4.4× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 3.6× | 6.0× | 2.7× | 3.7× | 3.9× | 3.2× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.5× | 0.7× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.9× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 3.4× | 3.6× | 2.3× | 3.1× | 3.2× | 2.9× | — | — | |
| Receivables turnover | 6.9× | 5.8× | 7.0× | 6.1× | 5.7× | 5.6× | — | — | |
| Dividend payout | 9.1% | 4.1% | 9.1% | 1.3% | 1.1% | 0.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.