| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 57.2% | 50.9% | 60.4% | 48.8% | 24.9% | — | — | |
| Operating margin | 25.9% | 34.9% | 23.7% | 31.2% | 25.1% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 13.5% | 17.7% | 14.1% | 25.9% | 16.4% | 17.2% | 17.2% | +0.0 pts | |
| EBITDA margin | 17.8% | 25.6% | 16.3% | 22.5% | 14.0% | 26.5% | — | — | |
| Return on equity | 9.6% | 16.5% | 11.0% | 16.8% | 13.7% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 4.3% | 7.6% | 4.1% | 5.9% | 4.7% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 14.4% | 24.7% | 9.1% | 10.1% | 11.4% | 1.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 105.3× | 206.9× | 106.3× | 238.1× | 253.7× | 43.5× | — | — | |
| Current ratio | 1.9× | 2.1× | 3.4× | 3.1× | 2.4× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 2.6× | 2.4× | 1.8× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.5× | 0.2× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.2× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 0.6× | 0.7× | 0.7× | 0.5× | 0.6× | 0.4× | — | — | |
| Receivables turnover | 1.3× | 1.9× | 1.7× | 2.0× | 4.0× | 5.7× | — | — | |
| Dividend payout | 65.6% | 29.1% | 47.4% | 23.7% | 39.4% | 45.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.