| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 21.6% | 23.8% | 64.4% | 66.4% | 32.2% | — | — | |
| Operating margin | 5.3% | 11.0% | 11.5% | 12.0% | 34.8% | −1.3% | −1.3% | +0.0 pts | |
| Net margin | 9.0% | 11.3% | 10.6% | 20.9% | 5.0% | −0.4% | −0.4% | +0.0 pts | |
| EBITDA margin | 8.6% | 13.9% | 14.0% | 29.0% | 0.9% | 3.9% | — | — | |
| Return on equity | 9.1% | 12.6% | 11.6% | 19.7% | 4.4% | −0.4% | −0.4% | +0.0 pts | |
| Return on assets | 6.4% | 8.7% | 8.5% | 15.1% | 3.4% | −0.3% | −0.3% | +0.0 pts | |
| Return on capital employed | 4.9% | 11.5% | 11.9% | 10.8% | 29.6% | −1.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.5% | 1.4% | 1.2% | 0.7% | 2.4% | 5.7% | — | — | |
| Interest coverage | 16.5× | 51.3× | 67.0× | 100.0× | 293.5× | −1.6× | — | — | |
| Current ratio | 2.8× | 2.4× | 3.1× | 3.8× | 3.4× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.3× | 2.0× | 2.5× | 3.3× | 2.8× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 5.7× | 6.0× | 5.0× | 2.9× | 1.8× | 3.9× | — | — | |
| Receivables turnover | 7.3× | 9.7× | 8.0× | 10.2× | 10.3× | 9.3× | — | — | |
| Dividend payout | 0.2% | 9.7% | 14.2% | 6.9% | 38.1% | −191.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.