| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.7% | 17.1% | 34.8% | 38.0% | 32.8% | 31.1% | — | — | |
| Operating margin | 15.2% | 11.3% | 31.9% | 20.7% | 15.6% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 4.2% | 16.4% | 13.4% | 17.6% | 14.8% | 15.0% | 15.0% | +0.0 pts | |
| EBITDA margin | 16.3% | 16.4% | 19.8% | 25.2% | 21.2% | 22.5% | — | — | |
| Return on equity | 3.0% | 17.4% | 16.0% | 16.6% | 12.3% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 1.8% | 12.8% | 13.1% | 14.4% | 11.1% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 8.2% | 10.3% | 34.3% | 18.2% | 12.1% | 7.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.2% | 13.2% | 4.2% | 0.0% | 0.0% | 0.2% | — | — | |
| Interest coverage | 6.3× | 10.6× | 47.6× | 132.1× | 296.9× | 221.3× | — | — | |
| Current ratio | 2.0× | 3.4× | 5.9× | 8.4× | 16.3× | 14.2× | 14.2× | +0.0% | |
| Quick ratio | 1.1× | 1.5× | 3.1× | 4.7× | 11.4× | 11.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.8× | 1.0× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.9× | 2.5× | 2.5× | 2.1× | 2.6× | 2.8× | — | — | |
| Receivables turnover | 4.9× | 7.6× | 7.2× | 10.4× | 8.1× | 8.3× | — | — | |
| Dividend payout | 17.3% | 3.4% | 4.4% | 7.0% | 17.2% | 19.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.