| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 50.2% | 39.2% | 19.9% | 40.0% | 33.8% | — | — | |
| Operating margin | 21.6% | 14.4% | 19.2% | 12.2% | 12.5% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 16.8% | 9.1% | 14.8% | 9.4% | 10.1% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 25.0% | 17.5% | 23.8% | 16.1% | 17.7% | 17.4% | — | — | |
| Return on equity | 25.0% | 17.2% | 25.3% | 14.8% | 16.2% | 16.0% | 16.0% | +0.0 pts | |
| Return on assets | 19.1% | 11.4% | 18.3% | 11.8% | 12.4% | 13.3% | 13.3% | +0.0 pts | |
| Return on capital employed | 31.0% | 25.6% | 30.8% | 17.7% | 18.7% | 17.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.5% | 2.5% | 3.6% | 3.4% | 3.6% | 0.8% | — | — | |
| Interest coverage | 61.5× | 88.5× | 76.8× | 45.0× | 38.6× | 63.4× | — | — | |
| Current ratio | 4.1× | 2.6× | 3.3× | 5.8× | 3.9× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 4.1× | 2.6× | 3.3× | 5.8× | 3.9× | 5.6× | — | — | |
| Cash ratio | 1.8× | 1.0× | 0.9× | 1.7× | 1.5× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.2× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | — | 162.7× | — | −42,933.7× | — | — | — | — | |
| Receivables turnover | 4.5× | 3.5× | 3.0× | 3.1× | 4.6× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.6% | 75.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
