| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 71.8% | 77.5% | 90.9% | 79.2% | 86.1% | — | — | |
| Operating margin | 56.8% | 58.4% | 106.9% | 54.9% | 53.0% | 47.3% | 47.3% | +0.0 pts | |
| Net margin | 59.2% | 56.1% | 53.2% | 53.5% | 51.3% | 44.3% | 55.3% | +11.0 pts | |
| EBITDA margin | 83.2% | 75.5% | 69.7% | 78.3% | 75.3% | 63.3% | — | — | |
| Return on equity | 11.3% | 11.1% | 14.8% | 15.8% | 14.3% | 13.8% | 17.2% | +3.4 pts | |
| Return on assets | 9.5% | 9.6% | 12.8% | 13.7% | 12.4% | 11.2% | 14.0% | +2.8 pts | |
| Return on capital employed | 9.7% | 10.4% | 27.1% | 14.9% | 13.5% | 12.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.4% | — | — | |
| Interest coverage | 1,993.8× | 2,274.7× | 47.8× | 26.5× | 31.5× | 17.5× | — | — | |
| Current ratio | 1.7× | 3.7× | 4.7× | 3.1× | 2.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.6× | 3.6× | 4.6× | 3.0× | 2.4× | 2.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 6.1× | 12.7× | 10.5× | 4.5× | 14.6× | 10.0× | — | — | |
| Receivables turnover | 5.0× | 5.3× | 5.7× | 7.7× | 9.4× | 48.3× | — | — | |
| Dividend payout | 0.0% | 11.2% | 7.3% | 8.7% | 11.3% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.