| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 32.6% | 30.2% | 63.8% | 62.2% | 48.7% | — | — | |
| Operating margin | 22.0% | 17.0% | 15.3% | 57.7% | 15.9% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | 19.4% | 12.3% | 11.9% | 15.2% | 13.2% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 30.4% | 21.9% | 19.4% | 24.0% | 19.3% | 20.4% | — | — | |
| Return on equity | 22.2% | 15.4% | 15.9% | 16.9% | 13.5% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 15.2% | 11.7% | 12.8% | 14.3% | 11.2% | 10.1% | 10.1% | +0.0 pts | |
| Return on capital employed | 21.8% | 19.8% | 19.4% | 61.9% | 15.6% | 11.6% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 10.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 20.5× | 27.9× | 109.3× | 515.0× | 195.2× | 105.5× | — | — | |
| Current ratio | 2.6× | 2.9× | 3.5× | 4.8× | 3.3× | 4.7× | 4.7× | +0.0% | |
| Quick ratio | 2.3× | 2.6× | 3.1× | 4.4× | 2.9× | 4.3× | — | — | |
| Cash ratio | 1.3× | 1.1× | 1.6× | 2.9× | 1.7× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.1× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 9.6× | 9.1× | 11.1× | 7.8× | 6.2× | 9.9× | — | — | |
| Receivables turnover | 4.7× | 4.0× | 5.6× | 6.9× | 6.0× | 8.5× | — | — | |
| Dividend payout | 6.6% | 16.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.