| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 26.3% | 27.7% | 25.5% | 39.3% | 48.8% | — | — | |
| Operating margin | 3.3% | 9.0% | 9.1% | 17.2% | 17.7% | 32.2% | 32.2% | +0.0 pts | |
| Net margin | 1.5% | 7.7% | 7.3% | 12.6% | 14.1% | 24.7% | 24.7% | +0.0 pts | |
| EBITDA margin | 7.5% | 13.5% | 12.6% | 19.1% | 21.2% | 33.7% | — | — | |
| Return on equity | 1.8% | 10.8% | 10.4% | 23.0% | 18.7% | 36.8% | 36.8% | +0.0 pts | |
| Return on assets | 1.3% | 8.3% | 7.6% | 17.0% | 14.0% | 27.7% | 27.7% | +0.0 pts | |
| Return on capital employed | 3.7% | 11.9% | 12.2% | 30.5% | 22.4% | 44.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.7% | 5.5% | 6.6% | 4.1% | 3.8% | 2.3% | — | — | |
| Interest coverage | 2.0× | 14.5× | 18.8× | 29.7× | 26.7× | 72.3× | — | — | |
| Current ratio | 3.0× | 3.5× | 3.1× | 2.8× | 2.9× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.7× | 2.0× | 1.9× | 1.6× | 1.6× | 2.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.5× | 0.6× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.0× | 1.4× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 2.3× | 2.9× | 2.9× | 3.7× | 2.2× | 3.0× | — | — | |
| Receivables turnover | 48.5× | 44.3× | 4.2× | 5.5× | 5.3× | 5.1× | — | — | |
| Dividend payout | 20.2% | 10.3% | 0.0% | 4.4% | 5.0% | 10.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
