| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 49.8% | 46.1% | 45.6% | 50.6% | 72.1% | — | — | |
| Operating margin | 12.5% | 23.3% | 21.5% | 23.1% | 30.7% | 41.0% | 41.0% | +0.0 pts | |
| Net margin | 6.3% | 20.7% | 17.7% | 17.3% | 22.6% | 29.8% | 29.8% | +0.0 pts | |
| EBITDA margin | 22.8% | 29.8% | 34.8% | 35.0% | 39.4% | 46.7% | — | — | |
| Return on equity | 10.1% | 19.6% | 14.2% | 12.9% | 17.5% | 27.5% | 27.5% | −0.0 pts | |
| Return on assets | 3.9% | 12.7% | 9.9% | 9.0% | 13.3% | 20.8% | 20.8% | +0.0 pts | |
| Return on capital employed | 11.3% | 19.4% | 15.3% | 14.5% | 21.0% | 35.3% | — | — | |
| Debt / equity | 1.0× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 40.1% | 13.8% | 5.3% | 6.8% | 4.8% | 2.5% | — | — | |
| Interest coverage | 3.4× | 14.0× | 22.1× | 25.9× | 97.2× | 257.0× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.0× | 1.1× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.7× | 1.0× | 0.8× | 0.6× | 0.7× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.0× | 0.1× | 0.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.5× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 6.1× | 8.0× | 7.7× | 4.1× | 3.2× | 2.2× | — | — | |
| Receivables turnover | 10.5× | 22.5× | 25.2× | 12.5× | 12.1× | 23.1× | — | — | |
| Dividend payout | 0.0% | 9.1% | 38.0% | 30.1% | 19.1% | 25.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.