| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 63.8% | 62.0% | 57.1% | 49.1% | 58.7% | — | — | |
| Operating margin | 26.8% | 22.8% | 24.9% | 26.8% | 43.2% | 26.9% | 26.9% | +0.0 pts | |
| Net margin | 19.0% | 17.8% | 18.7% | 19.6% | 33.2% | 21.3% | 21.3% | +0.0 pts | |
| EBITDA margin | 30.9% | 26.2% | 26.8% | 30.4% | −31.8% | 29.6% | — | — | |
| Return on equity | 14.1% | 16.4% | 18.9% | 16.4% | 19.1% | 22.4% | 22.4% | +0.0 pts | |
| Return on assets | 12.2% | 13.5% | 15.7% | 14.0% | 16.0% | 19.3% | 19.3% | +0.0 pts | |
| Return on capital employed | 18.9% | 20.6% | 23.2% | 21.2% | 23.6% | 27.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 4.4% | 6.2% | 4.7% | 3.1% | 1.9% | — | — | |
| Interest coverage | 21.4× | 53.0× | 222.0× | 52.9× | 55.0× | 95.9× | — | — | |
| Current ratio | 6.9× | 3.2× | 4.4× | 5.3× | 5.0× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 5.3× | 2.6× | 3.3× | 3.8× | 3.7× | 3.7× | — | — | |
| Cash ratio | 1.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.7× | 0.5× | 0.9× | — | — | |
| Inventory turnover | 3.1× | 2.9× | 2.8× | 2.1× | 1.6× | 1.8× | — | — | |
| Receivables turnover | 2.5× | 2.5× | 3.7× | 2.7× | 2.2× | 4.4× | — | — | |
| Dividend payout | 0.0% | 6.1% | 2.2% | 4.4% | 5.6% | 8.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.