| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.2% | 53.1% | 55.9% | 57.5% | 54.9% | 57.7% | — | — | |
| Operating margin | 22.5% | 27.3% | 26.7% | 42.3% | 42.0% | 38.3% | 38.3% | +0.0 pts | |
| Net margin | 16.8% | 20.2% | 19.8% | 27.5% | 26.1% | 25.1% | 25.1% | +0.0 pts | |
| EBITDA margin | 69.9% | 74.8% | 71.3% | 37.6% | 35.6% | 35.1% | — | — | |
| Return on equity | 6.7% | 7.7% | 8.1% | 13.5% | 13.0% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 2.6% | 2.9% | 2.8% | 4.3% | 3.8% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 3.5% | 3.9% | 3.8% | 6.7% | 6.3% | 5.8% | — | — | |
| Debt / equity | 1.6× | 1.6× | 1.8× | 2.0× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 59.4% | 60.8% | 63.1% | 64.4% | 67.7% | 69.2% | — | — | |
| Interest coverage | 0.5× | 0.6× | 0.6× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.8× | 3.9× | 16.8× | 0.9× | 27.7× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 4.8× | 2.9× | −2.3× | 0.9× | 27.7× | 3.6× | — | — | |
| Cash ratio | 0.8× | 0.9× | 19.0× | 0.7× | 0.5× | 3.2× | 3.2× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 17.7× | 7.2× | — | — | — | — | — | |
| Receivables turnover | 10.9× | 14.0× | 48.5× | 52.9× | 0.2× | 53.4× | — | — | |
| Dividend payout | 7.3% | 5.3% | 4.8% | 2.5% | 4.5% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.