| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.9% | 56.7% | 59.3% | 55.4% | 68.8% | 47.4% | — | — | |
| Operating margin | 10.9% | 13.0% | 28.4% | 31.1% | 56.5% | 32.5% | 32.5% | +0.0 pts | |
| Net margin | 505.4% | 311.1% | 161.1% | 170.6% | 140.0% | 132.2% | 132.2% | +0.0 pts | |
| EBITDA margin | 31.5% | 144.5% | 79.4% | 70.9% | 76.0% | 37.7% | — | — | |
| Return on equity | 14.9% | 8.9% | 9.2% | 12.3% | 13.3% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 14.2% | 8.4% | 8.6% | 11.5% | 12.4% | 12.3% | 12.3% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.4% | 1.6% | 2.2% | 5.2% | 3.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.4% | 0.6% | 0.4% | — | — | |
| Interest coverage | 20.3× | 23.8× | 72.2× | 44.2× | 50.8× | 34.2× | — | — | |
| Current ratio | 1.7× | 2.1× | 2.1× | 1.5× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 1.0× | 0.5× | 1.0× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.5× | 0.4× | 0.5× | 0.9× | 0.7× | 2.4× | — | — | |
| Receivables turnover | 11.0× | 11.1× | 3.7× | 6.8× | 7.4× | 7.5× | — | — | |
| Dividend payout | 4.5% | 2.3% | 24.1% | 20.9% | 19.7% | 19.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.