| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 47.1% | 49.0% | 100.0% | 100.0% | 45.1% | — | — | |
| Operating margin | 44.4% | 36.5% | 36.3% | 25.7% | 24.7% | 32.2% | 32.2% | +0.0 pts | |
| Net margin | 29.9% | 30.5% | 29.6% | 20.4% | 18.2% | 22.6% | 22.6% | +0.0 pts | |
| EBITDA margin | 33.0% | 39.1% | 37.7% | 30.9% | 30.4% | 36.1% | — | — | |
| Return on equity | 36.2% | 36.0% | 36.8% | 32.0% | 27.2% | 25.8% | 25.8% | +0.0 pts | |
| Return on assets | 28.2% | 29.6% | 30.9% | 12.2% | 15.9% | 16.9% | 16.9% | +0.0 pts | |
| Return on capital employed | 46.6% | 39.6% | 42.8% | 20.8% | 26.0% | 31.2% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 1.1× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 13.0% | 8.3% | 5.3% | 43.3% | 28.0% | 17.6% | — | — | |
| Interest coverage | 34.3× | 39.0× | 61.8× | 7.6× | 7.3× | 14.7× | — | — | |
| Current ratio | 5.9× | 5.6× | 6.1× | 1.1× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 5.9× | 5.6× | 6.1× | 1.1× | 1.5× | 1.4× | — | — | |
| Cash ratio | 0.9× | 1.8× | 1.1× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 0.6× | 0.9× | 0.7× | — | — | |
| Inventory turnover | — | — | — | 1.0× | — | 30,221.1× | — | — | |
| Receivables turnover | 7.3× | 8.0× | 6.4× | 5.0× | 5.0× | 5.6× | — | — | |
| Dividend payout | 11.7% | 19.0% | 0.0% | 44.7% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
