| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.3% | 34.9% | 28.1% | 34.7% | 32.8% | 26.6% | — | — | |
| Operating margin | 48.8% | 32.4% | 26.6% | 32.9% | 31.6% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 27.3% | 16.8% | 12.5% | 14.9% | 13.1% | 11.1% | 11.1% | +0.0 pts | |
| EBITDA margin | 41.1% | 25.2% | 19.7% | 24.2% | 22.4% | 21.3% | — | — | |
| Return on equity | 23.9% | 21.1% | 18.6% | 18.6% | 15.6% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | 14.4% | 11.5% | 9.7% | 10.1% | 8.5% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 34.5% | 33.4% | 33.8% | 30.8% | 25.8% | 13.0% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.5× | 0.4× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 16.5% | 23.4% | 25.2% | 23.6% | 23.9% | 29.9% | — | — | |
| Interest coverage | 23.3× | 21.0× | 14.9× | 13.2× | 16.9× | 7.4× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.4× | 0.6× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.3× | 0.5× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 15.6× | 25.8× | 34.6× | 29.5× | 29.0× | 39.0× | — | — | |
| Receivables turnover | 14.1× | 13.6× | 13.6× | 10.4× | 11.4× | 13.3× | — | — | |
| Dividend payout | 0.0% | 5.4% | 5.0% | 4.1% | 4.2% | 4.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.