| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 35.8% | 36.4% | 38.6% | 15.1% | 30.3% | — | — | |
| Operating margin | 30.4% | 29.8% | 32.5% | 8.3% | 10.2% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 37.5% | 34.3% | 24.8% | 57.6% | 116.5% | 15.3% | 15.3% | +0.0 pts | |
| EBITDA margin | 49.1% | 46.9% | 37.0% | 74.9% | 144.9% | 23.3% | — | — | |
| Return on equity | 21.2% | 23.7% | 13.6% | 12.2% | 27.9% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 19.3% | 22.0% | 13.0% | 11.3% | 26.6% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 16.9% | 20.2% | 17.5% | 1.7% | 2.5% | 5.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 0.2% | 0.0% | 2.2% | 1.6% | 2.6% | — | — | |
| Interest coverage | 117.0× | 169.7× | 195.8× | 22.1× | 19.4× | 25.1× | — | — | |
| Current ratio | 12.4× | 16.1× | 34.7× | 21.0× | 18.7× | 17.6× | 17.6× | +0.0% | |
| Quick ratio | 10.3× | 12.9× | 28.8× | 18.6× | 16.7× | 15.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | 1.2× | 0.3× | 15.6× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 2.1× | 2.4× | 2.3× | 1.2× | 2.1× | 2.2× | — | — | |
| Receivables turnover | 5.2× | 5.1× | 24.4× | 4.8× | 8.0× | 7.4× | — | — | |
| Dividend payout | 3.2% | 3.4% | 5.1% | 4.5% | 1.8% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.