| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 23.8% | 25.2% | 26.9% | 27.8% | 26.8% | — | — | |
| Operating margin | 19.5% | 19.6% | 22.8% | 25.1% | 26.2% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 5.1% | 12.2% | 15.8% | 17.9% | 20.7% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 14.2% | 16.4% | 20.6% | 22.5% | 23.8% | 28.9% | — | — | |
| Return on equity | 0.5% | 2.1% | 5.3% | 7.3% | 10.2% | 9.6% | 9.5% | −0.0 pts | |
| Return on assets | 0.3% | 1.3% | 3.5% | 5.5% | 8.1% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 1.2% | 2.4% | 5.5% | 8.5% | 11.4% | 9.3% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 36.1% | 29.5% | 24.8% | 12.9% | 9.2% | 9.9% | — | — | |
| Interest coverage | 1.7× | 3.4× | 7.4× | 13.0× | 58.0× | 49.1× | — | — | |
| Current ratio | 4.4× | 3.5× | 5.7× | 5.9× | 5.4× | 9.8× | 9.8× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 2.6× | 2.8× | 3.1× | 6.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.7× | 0.7× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.1× | 0.3× | 0.6× | 0.8× | 1.3× | 1.7× | — | — | |
| Receivables turnover | 0.3× | 0.5× | 1.1× | 1.6× | 1.8× | 1.6× | — | — | |
| Dividend payout | 6.5% | 5.2% | 2.3% | 6.1% | 5.9% | 4.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.