| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.0% | 39.9% | 28.8% | 38.9% | 43.6% | 33.0% | — | — | |
| Operating margin | 40.5% | 38.7% | 28.1% | 37.7% | 42.1% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 13.0% | 9.7% | 3.7% | 7.1% | 9.9% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 19.4% | 14.1% | 6.8% | 11.5% | 15.1% | 14.1% | — | — | |
| Return on equity | 31.5% | 24.5% | 14.6% | 17.5% | 18.9% | 18.8% | 18.8% | +0.0 pts | |
| Return on assets | 16.1% | 11.8% | 8.1% | 11.1% | 14.5% | 13.6% | 13.6% | +0.0 pts | |
| Return on capital employed | 59.0% | 65.6% | 81.1% | 71.5% | 68.6% | 19.7% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.5× | 0.3× | 0.0× | 0.1× | 0.1× | +0.2% | |
| Debt / assets | 38.4% | 32.6% | 26.3% | 16.3% | 0.9% | 7.4% | — | — | |
| Interest coverage | 18.4× | 52.2× | 25.3× | 39.1× | 147.1× | 342.1× | — | — | |
| Current ratio | 2.1× | 1.6× | 1.8× | 2.0× | 3.1× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.5× | 0.8× | 1.4× | 1.4× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 2.2× | 1.6× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 9.4× | 3.1× | 14.4× | 8.7× | 5.2× | 6.1× | — | — | |
| Receivables turnover | 9.5× | 7.4× | 14.8× | 59.0× | 45.2× | 10.0× | — | — | |
| Dividend payout | 7.5% | 23.9% | 30.2% | 24.5% | 19.4% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.