| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.1% | 43.8% | 37.6% | 54.8% | 55.2% | 43.7% | — | — | |
| Operating margin | 37.5% | 32.9% | 27.3% | 47.5% | 34.9% | 28.5% | 28.5% | +0.0 pts | |
| Net margin | 28.0% | 26.8% | 22.3% | 23.1% | 29.6% | 26.2% | 26.2% | +0.0 pts | |
| EBITDA margin | 43.6% | 39.7% | 33.8% | 35.0% | 41.2% | 31.0% | — | — | |
| Return on equity | 40.7% | 34.8% | 23.5% | 19.4% | 26.9% | 18.2% | 18.2% | +0.0 pts | |
| Return on assets | 25.8% | 25.5% | 18.6% | 15.5% | 21.5% | 15.1% | 15.1% | +0.0 pts | |
| Return on capital employed | 49.6% | 41.3% | 28.5% | 39.5% | 31.0% | 19.1% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.6% | 3.2% | 0.8% | 0.2% | 1.4% | 2.6% | — | — | |
| Interest coverage | 34.9× | 67.4× | 144.5× | 2,094.5× | 3,672.9× | 43.3× | — | — | |
| Current ratio | 2.4× | 3.1× | 3.8× | 3.4× | 3.9× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 1.7× | 2.5× | 3.1× | 2.8× | 2.9× | 3.4× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.2× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 2.1× | 3.6× | 3.5× | 2.5× | 1.7× | 2.8× | — | — | |
| Receivables turnover | 3.3× | 2.9× | 3.0× | 4.0× | 2.9× | 2.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% | 8.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.