| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.5% | 64.9% | 58.5% | 58.1% | 58.5% | 43.2% | — | — | |
| Operating margin | 38.1% | 40.6% | 26.4% | 23.5% | 27.6% | 28.2% | 28.2% | +0.0 pts | |
| Net margin | 28.9% | 33.6% | 23.8% | 20.5% | 23.5% | 24.3% | 24.3% | +0.0 pts | |
| EBITDA margin | 42.6% | 45.4% | 35.4% | 32.6% | 35.6% | 36.7% | — | — | |
| Return on equity | 21.3% | 25.2% | 14.3% | 11.8% | 14.6% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 18.4% | 22.1% | 12.6% | 10.3% | 12.9% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 27.1% | 29.3% | 15.2% | 12.9% | 16.6% | 16.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1,251.7× | 1,795.9× | 1,034.2× | 610.7× | 857.0× | 129.5× | — | — | |
| Current ratio | 5.6× | 7.0× | 8.5× | 7.6× | 6.9× | 5.4× | 5.4× | +0.0% | |
| Quick ratio | 3.6× | 4.6× | 5.7× | 5.1× | 4.7× | 3.5× | — | — | |
| Cash ratio | 1.8× | 1.0× | 0.2× | 0.3× | 0.3× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 1.1× | 1.1× | 1.1× | 1.0× | 1.2× | 1.5× | — | — | |
| Receivables turnover | 4.2× | 3.6× | 4.3× | 3.6× | 3.1× | 3.5× | — | — | |
| Dividend payout | 0.0% | 17.9% | 43.7% | 49.8% | 36.3% | 31.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.