| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.2% | 53.3% | 58.2% | 64.6% | 62.7% | 48.3% | — | — | |
| Operating margin | 24.4% | 15.3% | 24.7% | 28.5% | 21.0% | 31.2% | 31.2% | +0.0 pts | |
| Net margin | 20.6% | 13.0% | 20.3% | 23.8% | 22.6% | 30.3% | 30.3% | +0.0 pts | |
| EBITDA margin | 29.3% | 20.6% | 29.3% | 33.5% | 33.9% | 42.0% | — | — | |
| Return on equity | 22.1% | 12.2% | 18.9% | 13.2% | 11.9% | 24.0% | 24.0% | +0.0 pts | |
| Return on assets | 19.0% | 9.9% | 16.7% | 12.5% | 11.0% | 19.6% | 19.6% | +0.0 pts | |
| Return on capital employed | 26.1% | 14.2% | 22.7% | 15.7% | 10.8% | 23.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 5.1% | 3.2% | 3.8% | 5.1% | 10.2% | — | — | |
| Interest coverage | 59.9× | 151.2× | 134.6× | 79.8× | 19.6× | 39.7× | — | — | |
| Current ratio | 5.9× | 4.5× | 7.6× | 14.7× | 13.3× | 4.7× | 4.7× | +0.0% | |
| Quick ratio | 5.2× | 3.9× | 6.6× | 13.8× | 11.3× | 3.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 3.0× | 3.2× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 3.7× | 3.5× | 3.4× | 3.8× | 1.6× | 2.6× | — | — | |
| Receivables turnover | 5.2× | 4.4× | 5.9× | 3.5× | 2.7× | 3.5× | — | — | |
| Dividend payout | 4.6% | 34.7% | 23.2% | 10.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.