| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.6% | 66.4% | 66.3% | 66.3% | 70.5% | 93.1% | — | — | |
| Operating margin | 31.4% | 41.3% | 38.7% | 37.0% | 45.1% | 44.4% | 44.4% | +0.0 pts | |
| Net margin | 61.3% | 47.8% | 38.7% | 64.8% | 50.6% | 23.6% | 23.6% | +0.0 pts | |
| EBITDA margin | 80.3% | 63.2% | 56.2% | 88.0% | 76.9% | 41.0% | — | — | |
| Return on equity | 15.2% | 14.8% | 11.3% | 17.4% | 15.9% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 13.5% | 13.4% | 10.5% | 14.3% | 12.9% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 7.3% | 12.2% | 10.9% | 8.5% | 12.0% | 16.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.9% | 2.7% | 2.7% | 2.6% | 2.5% | 2.8% | — | — | |
| Interest coverage | 28.1× | 46.4× | 42.8× | 36.9× | 48.4× | 57.6× | — | — | |
| Current ratio | 7.4× | 10.7× | 3.4× | 15.0× | 2.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 7.1× | 10.6× | 3.5× | 15.0× | 2.7× | 1.5× | — | — | |
| Cash ratio | 0.6× | 0.9× | 1.4× | 0.9× | 1.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 5.7× | 15.2× | −241.5× | — | — | — | — | — | |
| Receivables turnover | 17.7× | 14.0× | 12.1× | 14.2× | 18.1× | 21.0× | — | — | |
| Dividend payout | 18.0% | 40.3% | 61.0% | 36.5% | 81.8% | 152.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.