| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.2% | 62.9% | 53.5% | 52.1% | 53.3% | 38.1% | — | — | |
| Operating margin | 67.5% | 50.1% | 43.4% | 42.9% | 43.6% | 27.4% | 27.4% | +0.0 pts | |
| Net margin | 40.8% | 36.3% | 31.7% | 26.2% | 27.4% | 23.2% | 23.2% | +0.0 pts | |
| EBITDA margin | 57.2% | 48.6% | 34.3% | 34.2% | 34.0% | 33.6% | — | — | |
| Return on equity | 21.0% | 52.3% | 24.8% | 21.7% | 22.0% | 21.9% | 21.9% | −0.0 pts | |
| Return on assets | 17.0% | 36.1% | 18.7% | 15.6% | 16.0% | 15.4% | 15.4% | +0.0 pts | |
| Return on capital employed | 33.0% | 63.4% | 31.9% | 33.6% | 33.2% | 24.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 6.3% | 6.9% | 7.1% | 9.4% | 10.4% | 13.3% | — | — | |
| Interest coverage | 617.2× | 333.2× | 101.9× | 117.0× | 58.6× | 72.5× | — | — | |
| Current ratio | 1.9× | 2.8× | 3.0× | 2.6× | 2.4× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.7× | 2.4× | 2.5× | 2.2× | 2.1× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.4× | 1.0× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 3.6× | 4.5× | 3.1× | 3.7× | 4.2× | 7.9× | — | — | |
| Receivables turnover | 7.2× | 8.8× | 4.1× | 6.1× | 3.1× | 3.5× | — | — | |
| Dividend payout | 36.2% | 45.8% | 19.6% | 45.2% | 37.6% | 41.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.