| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.6% | 64.1% | 69.9% | 72.0% | 72.6% | 24.2% | — | — | |
| Operating margin | 23.2% | 30.3% | 34.3% | 69.1% | 31.5% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 14.5% | 20.7% | 27.0% | 18.4% | 24.4% | 17.9% | 17.9% | +0.0 pts | |
| EBITDA margin | 33.1% | 38.6% | 44.0% | 33.0% | 39.0% | 32.5% | — | — | |
| Return on equity | 17.7% | 29.0% | 46.9% | 33.2% | 46.5% | 38.1% | 38.1% | +0.0 pts | |
| Return on assets | 12.3% | 21.5% | 34.3% | 22.8% | 28.7% | 25.5% | 25.5% | +0.0 pts | |
| Return on capital employed | 24.7% | 39.6% | 57.5% | 109.6% | 48.5% | 47.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.3% | 7.0% | 4.0% | 8.1% | 13.8% | 4.2% | — | — | |
| Interest coverage | 15.1× | 32.5× | 78.0× | 190.4× | 48.6× | 18.6× | — | — | |
| Current ratio | 2.7× | 3.2× | 2.9× | 3.5× | 2.9× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 3.1× | 3.9× | 3.5× | 3.5× | 2.9× | 2.6× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.5× | 0.5× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.3× | 1.2× | 1.2× | 1.4× | — | — | |
| Inventory turnover | −4.3× | −2.5× | −2.4× | −644.7× | — | — | — | — | |
| Receivables turnover | 2.8× | 3.6× | 3.8× | 4.8× | 5.8× | 4.4× | — | — | |
| Dividend payout | 123.8% | 66.6% | 94.2% | 87.5% | 104.1% | 133.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.