| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.9% | 86.2% | 85.1% | 85.4% | 85.5% | 32.3% | — | — | |
| Operating margin | 84.9% | 83.0% | 80.5% | 81.5% | 81.8% | 50.0% | 50.0% | +0.0 pts | |
| Net margin | 28.2% | 28.9% | 14.2% | 24.9% | 38.9% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 79.7% | 78.5% | 74.4% | 75.1% | 75.0% | 83.3% | — | — | |
| Return on equity | 2.6% | 3.4% | 2.1% | 4.1% | 7.1% | 1.6% | 1.6% | +0.0 pts | |
| Return on assets | 1.5% | 2.0% | 1.1% | 2.0% | 3.3% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 4.8% | 5.9% | 7.1% | 7.5% | 8.2% | 5.2% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.7× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 23.6% | 26.9% | 32.0% | 35.8% | 40.8% | 44.7% | — | — | |
| Interest coverage | 3.3× | 3.1× | 2.9× | 3.0× | 2.6× | 1.6× | — | — | |
| Current ratio | 0.9× | 0.6× | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 85.1× | 39.4× | 26.2× | 14.9× | 33.3× | — | — | — | |
| Receivables turnover | 9.3× | 13.9× | 22.4× | 24.8× | 16.8× | 14.0× | — | — | |
| Dividend payout | 263.1% | 235.8% | 400.2% | 213.6% | 131.6% | 684.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.