| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.2% | 72.3% | 75.0% | 84.2% | 84.8% | 94.5% | — | — | |
| Operating margin | 75.9% | 71.5% | 74.4% | 83.2% | 83.5% | 57.2% | 57.2% | +0.0 pts | |
| Net margin | 6.7% | 9.5% | 12.5% | 11.9% | 12.7% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 71.7% | 67.9% | 69.8% | 78.7% | 78.9% | 88.5% | — | — | |
| Return on equity | 9.5% | 18.7% | 13.3% | 11.2% | 11.9% | 8.3% | 5.5% | −2.7 pts | |
| Return on assets | 0.7% | 0.8% | 1.4% | 1.2% | 1.3% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 10.4% | 7.7% | 9.8% | 12.5% | 10.0% | 6.0% | — | — | |
| Debt / equity | 11.0× | 20.2× | 7.4× | 6.6× | 6.6× | 5.1× | 3.4× | −33.2% | |
| Debt / assets | 84.3% | 89.3% | 80.5% | 73.3% | 71.9% | 70.4% | — | — | |
| Interest coverage | 1.5× | 1.6× | 2.1× | 1.8× | 1.9× | 1.1× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.9× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.9× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 24.6× | 4.9× | 16.0× | 3.9× | 17.0× | 5.2× | — | — | |
| Receivables turnover | 1.8× | 2.4× | 3.1× | 5.5× | 6.6× | 5.5× | — | — | |
| Dividend payout | 39.0% | 16.8% | 8.4% | 0.0% | 0.0% | 11.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.