| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 24.1% | 30.3% | 17.0% | 18.8% | 17.4% | — | — | |
| Operating margin | 13.9% | 15.2% | 13.6% | 8.4% | 11.6% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 20.4% | 16.4% | 12.3% | 10.3% | 14.8% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 24.9% | 27.4% | 22.5% | 17.8% | 13.4% | 18.8% | — | — | |
| Return on equity | 21.0% | 16.4% | 13.5% | 10.4% | 14.1% | 14.3% | 14.3% | +0.0 pts | |
| Return on assets | 16.8% | 14.0% | 10.9% | 8.5% | 11.4% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 13.8% | 14.8% | 14.6% | 8.3% | 10.8% | 6.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.9% | 1.4% | 0.9% | 2.8% | 2.6% | 3.0% | — | — | |
| Interest coverage | 136.0× | 53.6× | 46.9× | 29.9× | 44.9× | 16.2× | — | — | |
| Current ratio | 3.7× | 5.5× | 4.1× | 5.1× | 5.1× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 3.7× | 5.5× | 4.1× | 5.2× | 5.1× | 4.0× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.4× | 0.5× | 1.6× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 3,938.0× | 682.3× | 648.3× | −300.7× | — | — | — | — | |
| Receivables turnover | 4.3× | 4.7× | 3.9× | 7.8× | 11.3× | 6.8× | — | — | |
| Dividend payout | 11.4% | 12.2% | 19.6% | 25.0% | 17.8% | 245.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
