| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 38.0% | 38.3% | 35.5% | 22.2% | 33.9% | — | — | |
| Operating margin | 9.4% | 13.6% | 35.6% | 32.8% | 10.9% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 6.9% | 13.1% | 12.9% | 12.8% | 11.9% | 9.8% | 9.8% | +0.0 pts | |
| EBITDA margin | 13.3% | 19.1% | 19.4% | 18.8% | 13.3% | 18.7% | — | — | |
| Return on equity | 11.1% | 18.4% | 18.0% | 16.1% | 15.0% | 12.6% | 12.6% | +0.1 pts | |
| Return on assets | 8.8% | 14.2% | 14.7% | 13.5% | 10.0% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 14.4% | 18.2% | 47.4% | 40.0% | 10.6% | 16.1% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.5% | |
| Debt / assets | 2.2% | 5.7% | 1.7% | 1.2% | 9.2% | 9.4% | — | — | |
| Interest coverage | 23.0× | 39.5× | 120.4× | 239.4× | 18.9× | 15.4× | — | — | |
| Current ratio | 4.2× | 3.8× | 4.8× | 4.9× | 3.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 4.2× | 3.2× | 5.5× | 4.8× | 3.1× | 2.0× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.7× | 0.5× | 0.8× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 1.1× | 1.1× | 0.8× | 0.8× | — | — | |
| Inventory turnover | — | 5.9× | −7.4× | 68.6× | — | 322.6× | — | — | |
| Receivables turnover | 4.3× | 3.8× | 3.5× | 3.7× | 5.7× | 5.7× | — | — | |
| Dividend payout | 0.0% | 9.4% | 3.8% | 15.0% | 14.4% | 15.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.