| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.7% | 45.6% | 42.2% | 28.4% | 41.9% | 21.9% | — | — | |
| Operating margin | 31.5% | 29.9% | 20.9% | 21.4% | 10.8% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 23.2% | 24.4% | 18.3% | 7.2% | 11.8% | 9.8% | 9.8% | +0.0 pts | |
| EBITDA margin | 35.0% | 35.4% | 27.9% | 15.0% | 15.8% | 19.0% | — | — | |
| Return on equity | 15.9% | 15.0% | 12.0% | 4.0% | 4.9% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 14.0% | 12.6% | 10.0% | 3.5% | 4.4% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 21.1% | 18.2% | 13.6% | 11.9% | 4.4% | 3.8% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.5% | 7.2% | 11.6% | 7.8% | 4.5% | 9.4% | — | — | |
| Interest coverage | 24.9× | 142.1× | 42.3× | 16.4× | 6.4× | 8.8× | — | — | |
| Current ratio | 7.1× | 4.8× | 3.4× | 5.5× | 6.7× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 5.6× | 4.4× | 2.5× | 4.6× | 4.9× | 3.6× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.5× | 0.1× | 3.0× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.3× | 4.0× | 2.2× | 3.1× | 1.4× | 2.8× | — | — | |
| Receivables turnover | 2.5× | 2.4× | 4.2× | 3.3× | 4.0× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 26.6% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
