| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 47.5% | 46.3% | 21.5% | 44.1% | 46.3% | — | — | |
| Operating margin | 21.6% | 18.5% | 18.2% | 16.0% | 34.5% | 33.2% | 33.2% | +0.0 pts | |
| Net margin | 16.1% | 13.8% | 13.5% | 6.0% | 15.8% | 26.6% | 26.6% | +0.0 pts | |
| EBITDA margin | 24.2% | 20.7% | 20.6% | 14.6% | 23.0% | 35.9% | — | — | |
| Return on equity | 32.3% | 13.8% | 14.0% | 6.3% | 12.1% | 21.5% | 20.8% | −0.7 pts | |
| Return on assets | 13.1% | 10.9% | 10.9% | 3.9% | 10.2% | 18.0% | 18.0% | +0.0 pts | |
| Return on capital employed | 29.4% | 18.1% | 18.6% | 14.1% | 25.8% | 25.3% | — | — | |
| Debt / equity | 0.8× | 0.0× | 0.0× | 0.3× | 0.0× | 0.0× | 0.0× | −3.3% | |
| Debt / assets | 33.1% | 0.1% | 0.5% | 19.8% | 0.8% | 1.8% | — | — | |
| Interest coverage | 13.1× | 15.0× | 46.6× | 19.2× | 55.8× | 136.0× | — | — | |
| Current ratio | 1.3× | 3.3× | 2.9× | 1.7× | 3.9× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 0.9× | 2.5× | 2.2× | 1.2× | 3.0× | 2.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.1× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 3.6× | 2.4× | 2.8× | 3.6× | 3.1× | 3.1× | — | — | |
| Receivables turnover | 2.6× | 3.0× | 2.6× | 200.2× | 3.5× | 3.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 13.1% | 25.6% | 7.7% | 3.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.