| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 46.9% | 52.8% | 21.2% | 56.0% | 36.7% | — | — | |
| Operating margin | 38.2% | 6.9% | 35.9% | 39.3% | 14.9% | 11.6% | 11.6% | +0.0 pts | |
| Net margin | 10.7% | 9.3% | 9.7% | 11.6% | 10.8% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | 18.3% | 14.4% | 14.7% | 17.5% | 17.0% | 14.1% | — | — | |
| Return on equity | 2.4% | 2.4% | 3.0% | 3.5% | 3.2% | 2.7% | 2.7% | +0.0 pts | |
| Return on assets | 2.1% | 2.2% | 2.7% | 3.2% | 2.9% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 8.1% | 1.7% | 10.6% | 11.4% | 4.3% | 3.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 360.2× | 222.0× | 800.4× | 1,301.1× | 606.1× | 155.3× | — | — | |
| Current ratio | 3.3× | 2.3× | 2.4× | 2.2× | 2.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 3.0× | 2.0× | 2.1× | 1.9× | 2.2× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 6.3× | 9.1× | 9.9× | 15.6× | 12.4× | 11.4× | — | — | |
| Receivables turnover | 4.5× | 6.3× | 7.2× | 8.0× | 5.3× | 5.7× | — | — | |
| Dividend payout | 15.0% | 13.7% | 10.8% | 8.6% | 8.4% | 9.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.