| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 44.8% | 29.1% | 18.3% | 24.2% | 13.5% | — | — | |
| Operating margin | 27.6% | 30.5% | 5.0% | 3.1% | 3.9% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 19.8% | 22.9% | 4.3% | 1.9% | 3.3% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 28.8% | 32.3% | 8.6% | 6.6% | 6.2% | 19.3% | — | — | |
| Return on equity | 29.6% | 37.0% | 4.9% | 1.8% | 2.7% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 22.7% | 29.5% | 4.0% | 1.5% | 2.1% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 39.2% | 46.0% | 5.2% | 2.8% | 2.9% | 3.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.5% | 6.7% | 6.5% | 7.9% | 9.2% | 8.6% | — | — | |
| Interest coverage | 59.7× | 66.7× | 6.3× | 3.4× | 3.3× | 3.6× | — | — | |
| Current ratio | 3.2× | 4.9× | 4.6× | 4.3× | 3.3× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 2.8× | 4.4× | 3.8× | 3.6× | 2.4× | 3.8× | — | — | |
| Cash ratio | 1.7× | 3.3× | 2.6× | 2.2× | 0.9× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 0.9× | 0.8× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 7.9× | 10.5× | 7.7× | 7.8× | 3.5× | 5.8× | — | — | |
| Receivables turnover | 5.9× | 10.5× | 7.4× | 8.5× | 7.6× | 6.1× | — | — | |
| Dividend payout | 6.4% | 6.8% | 84.9% | 67.2% | 44.0% | 6.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.