| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 21.5% | 43.1% | 44.0% | 53.8% | 53.6% | — | — | |
| Operating margin | 3.5% | 2.0% | 9.8% | 14.5% | 19.9% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 9.0% | 10.3% | 11.3% | 17.8% | 19.8% | 16.8% | 21.8% | +5.0 pts | |
| EBITDA margin | 17.6% | 21.6% | 19.2% | 25.7% | 30.2% | 26.0% | — | — | |
| Return on equity | 3.4% | 2.6% | 5.6% | 10.5% | 11.3% | 8.3% | 10.8% | +2.5 pts | |
| Return on assets | 3.1% | 2.4% | 5.0% | 9.0% | 10.0% | 7.4% | 9.6% | +2.2 pts | |
| Return on capital employed | 1.3% | 0.5% | 4.7% | 8.4% | 11.2% | 7.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.5% | 0.1% | 0.2% | 0.1% | 0.0% | 0.8% | — | — | |
| Interest coverage | 7.0× | 3.9× | 33.7× | 35.0× | 87.1× | 40.3× | — | — | |
| Current ratio | 6.6× | 7.7× | 4.4× | 3.4× | 4.6× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 5.4× | 4.9× | 2.0× | 2.0× | 2.3× | 2.1× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.4× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 1.8× | 0.9× | 1.6× | 1.5× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 1.9× | 2.1× | 3.2× | 2.4× | 3.6× | 3.1× | — | — | |
| Dividend payout | 25.6% | 33.3% | 7.5% | 7.2% | 5.9% | 7.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
