| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 37.8% | 44.9% | 33.5% | 48.0% | 33.2% | — | — | |
| Operating margin | 14.5% | 17.3% | 22.2% | 20.2% | 16.6% | 17.9% | 17.9% | +0.0 pts | |
| Net margin | 11.6% | 13.9% | 17.2% | 16.5% | 13.1% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 18.4% | 21.1% | 24.9% | 24.1% | 19.4% | 20.9% | — | — | |
| Return on equity | 8.2% | 12.3% | 17.4% | 16.7% | 14.0% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 6.5% | 10.6% | 14.8% | 14.7% | 10.9% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 10.3% | 15.4% | 22.4% | 20.4% | 15.8% | 17.1% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.2% | 0.0% | 0.1% | 0.0% | 11.1% | 5.5% | — | — | |
| Interest coverage | 199.5× | 444.8× | 1,529.8× | 3,124.9× | 356.5× | 18.0× | — | — | |
| Current ratio | 4.0× | 5.5× | 5.4× | 6.8× | 4.8× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 2.7× | 3.6× | 3.2× | 4.5× | 2.9× | 3.7× | — | — | |
| Cash ratio | 0.7× | 1.2× | 0.7× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.4× | 1.8× | 1.5× | 2.2× | 1.8× | 3.0× | — | — | |
| Receivables turnover | 2.6× | 4.3× | 5.1× | 4.5× | 4.0× | 3.2× | — | — | |
| Dividend payout | 0.0% | 14.8% | 11.9% | 16.0% | 16.8% | 12.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.