| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 27.1% | 28.7% | 18.9% | 29.3% | 26.0% | — | — | |
| Operating margin | 11.0% | 10.7% | 13.7% | 11.9% | 19.3% | 15.5% | 15.5% | +0.0 pts | |
| Net margin | 12.6% | 10.1% | 13.6% | 17.2% | 20.7% | 15.7% | 15.7% | +0.0 pts | |
| EBITDA margin | 20.3% | 15.4% | 19.7% | 24.8% | 29.4% | 22.7% | — | — | |
| Return on equity | 5.9% | 5.4% | 7.8% | 8.3% | 18.7% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 5.3% | 4.9% | 7.1% | 7.7% | 16.5% | 10.1% | 10.1% | +0.0 pts | |
| Return on capital employed | 5.1% | 5.6% | 7.7% | 5.6% | 17.0% | 11.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 375.8× | 87.3× | 121.1× | 76.9× | 676.1× | 1,514.2× | — | — | |
| Current ratio | 10.8× | 11.1× | 13.7× | 17.2× | 9.2× | 7.3× | 7.3× | +0.0% | |
| Quick ratio | 9.7× | 9.9× | 12.8× | 15.7× | 7.5× | 6.4× | — | — | |
| Cash ratio | 8.6× | 8.8× | 11.4× | 14.4× | 6.2× | 5.3× | 5.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.4× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 3.1× | 3.6× | 6.1× | 4.5× | 3.6× | 4.5× | — | — | |
| Receivables turnover | 4.8× | 5.7× | 6.3× | 7.1× | 7.0× | 4.9× | — | — | |
| Dividend payout | 0.0% | 38.4% | 12.5% | 22.6% | 482.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
