| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.4% | 30.1% | 54.8% | 53.8% | 59.8% | 41.2% | — | — | |
| Operating margin | 27.1% | 22.5% | 22.9% | 13.9% | 5.6% | 11.6% | 11.6% | +0.0 pts | |
| Net margin | 21.0% | 20.0% | 19.0% | 15.9% | 11.1% | 13.3% | 13.3% | +0.0 pts | |
| EBITDA margin | 33.3% | 32.1% | 30.6% | 29.1% | 26.8% | 26.2% | — | — | |
| Return on equity | 12.9% | 13.6% | 9.3% | 6.8% | 4.1% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | 10.5% | 11.4% | 8.0% | 6.2% | 3.7% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 16.3% | 15.0% | 11.1% | 5.9% | 2.0% | 6.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 0.1% | 0.4% | 0.2% | 0.2% | 0.2% | — | — | |
| Interest coverage | 140.8× | 130.1× | 151.4× | 60.8× | 31.9× | 131.5× | — | — | |
| Current ratio | 4.1× | 4.4× | 5.0× | 6.9× | 7.0× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | 3.7× | 3.9× | 4.6× | 6.3× | 6.3× | 4.4× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.1× | 0.6× | 0.3× | 3.3× | 3.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.4× | 0.4× | 0.3× | 0.5× | — | — | |
| Inventory turnover | 2.8× | 5.4× | 3.8× | 3.2× | 2.3× | 3.5× | — | — | |
| Receivables turnover | 3.0× | 4.0× | 3.4× | 3.3× | 3.9× | 4.5× | — | — | |
| Dividend payout | 4.5% | 4.6% | 18.0% | 25.8% | 32.6% | 16.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.