| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.0% | 66.0% | 76.3% | 34.9% | 38.3% | 29.6% | — | — | |
| Operating margin | 20.0% | 18.4% | 9.1% | 26.9% | 31.9% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 15.0% | 16.7% | 8.6% | 5.4% | 8.4% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 22.5% | 24.4% | 14.5% | 8.8% | 13.6% | 17.3% | — | — | |
| Return on equity | 25.9% | 23.9% | 9.0% | 5.2% | 10.3% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | 19.3% | 21.8% | 7.6% | 4.0% | 8.7% | 11.2% | 11.2% | +0.0 pts | |
| Return on capital employed | 32.8% | 25.5% | 9.0% | 23.6% | 36.5% | 16.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.3% | 0.2% | 3.5% | 5.6% | 4.4% | 2.4% | — | — | |
| Interest coverage | 84.0× | 198.7× | 49.7× | 38.1× | 71.3× | 52.7× | — | — | |
| Current ratio | 3.1× | 12.5× | 6.7× | 4.3× | 6.8× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 1.7× | 8.9× | 3.2× | 2.3× | 3.4× | 2.0× | — | — | |
| Cash ratio | 0.4× | 0.7× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 0.9× | 0.7× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 1.6× | 2.1× | 0.6× | 1.5× | 1.8× | 1.9× | — | — | |
| Receivables turnover | 7.4× | 9.0× | 4.7× | 4.1× | 3.5× | 6.5× | — | — | |
| Dividend payout | 0.0% | 9.3% | 23.1% | 38.9% | 0.0% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
