| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 23.3% | 22.8% | 29.9% | 39.9% | 35.3% | — | — | |
| Operating margin | 18.6% | 19.9% | 21.5% | 28.1% | 38.9% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 10.4% | 13.1% | 13.2% | 18.7% | 23.2% | 22.9% | 22.9% | +0.0 pts | |
| EBITDA margin | 9.2% | 12.6% | 14.8% | 20.4% | 26.8% | 30.5% | — | — | |
| Return on equity | 10.9% | 19.5% | 25.0% | 25.9% | 29.4% | 27.9% | 24.7% | −3.2 pts | |
| Return on assets | 10.1% | 17.6% | 21.2% | 19.4% | 18.1% | 18.2% | 18.2% | +0.0 pts | |
| Return on capital employed | 19.4% | 29.2% | 38.5% | 32.0% | 36.8% | 23.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | −11.5% | |
| Debt / assets | 0.1% | 1.8% | 0.7% | 1.9% | 12.8% | 11.4% | — | — | |
| Interest coverage | 52.4× | 92.9× | 126.4× | 62.4× | 18.2× | 31.2× | — | — | |
| Current ratio | 11.8× | 7.4× | 5.7× | 7.7× | 2.3× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 11.1× | 1.6× | 5.7× | 7.7× | 2.3× | 2.9× | — | — | |
| Cash ratio | 1.0× | 0.7× | 0.7× | 2.9× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.6× | 1.0× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 15.2× | 2.1× | 2,104.2× | 736.9× | 2,708.8× | 2,230.7× | — | — | |
| Receivables turnover | 4.0× | 17.5× | 22.8× | 41.4× | 18.0× | 17.6× | — | — | |
| Dividend payout | 15.3% | 11.5% | 12.8% | 9.9% | 4.2% | 18.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.